NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM (THY)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TOEWS AGLTY DNYM
Shares, excl. options Q3 2024
1.13M
Holdings value Q3 2024
$26M
Value change Q3 2024
+$1.98M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
11
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.13M $26M +$1.98M $23.05 16
2024 Q2 1.04M $23.2M -$683K $22.21 14
2024 Q1 1.07M $24.1M +$1.38M $22.48 15
2023 Q4 1.01M $22.8M -$1.88M $22.56 12
2023 Q3 1.1M $23.5M +$2.34M $21.45 9
2023 Q2 985K $21.7M -$1.32M $22.03 9
2023 Q1 1.03M $23M -$195K $22.33 11
2022 Q4 1.04M $23.4M +$1.2M $22.52 12
2022 Q3 986K $22.5M +$2.53M $22.84 14
2022 Q2 873K $20.2M -$1.13M $23.09 11
2022 Q1 922K $22.2M -$1.64M $24.08 11
2021 Q4 990K $24.2M +$2.72M $24.45 12
2021 Q3 879K $21.9M +$1.66M $24.95 10
2021 Q2 812K $20.6M -$4.5M $25.33 8
2021 Q1 989K $24.9M -$4.91M $25.19 7
2020 Q4 1.18M $30.1M -$4.09M $25.42 6
2020 Q3 1.34M $33.7M +$663K $25.08 6
2020 Q2 1.32M $32.4M +$32.4M $24.62 4