NORTHERN LTS FD TR III - HCM DEFEN 500 (LGH)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HCM DEFEN 500
Shares, excl. options Q3 2024
2.35M
Holdings value Q3 2024
$119M
Value change Q3 2024
+$9.68M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
15
Number of sells Q3 2024
-13
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 2.35M $119M +$9.68M $50.78 27
2024 Q2 5.99M $296M +$6.72M $49.47 23
2024 Q1 5.76M $268M +$3.52M $46.54 22
2023 Q4 5.7M $235M -$3.7M $41.16 23
2023 Q3 5.81M $217M +$7.6M $37.37 27
2023 Q2 5.57M $219M +$1.68M $39.36 25
2023 Q1 5.44M $191M +$5.53M $35.11 26
2022 Q4 5.31M $177M -$2.97M $33.35 27
2022 Q3 5.34M $177M -$2.98M $33.19 30
2022 Q2 5.46M $189M -$33M $34.70 27
2022 Q1 5.98M $249M +$34.5M $41.57 32
2021 Q4 5.46M $265M +$51.6M $46.19 36
2021 Q3 4.08M $165M +$29.1M $40.07 20
2021 Q2 3.36M $118M +$11M $40.00 17
2021 Q1 3.02M $113M +$235K $35.66 11
2020 Q4 3.02M $100M +$5.42M $33.06 11
2020 Q3 2.88M $82.5M +$1.31M $28.66 10
2020 Q2 2.84M $73.5M +$6.29M $25.21 9
2020 Q1 2.6M $58.8M +$14.7M $22.60 9
2019 Q4 1.95M $55.6M +$55.2M $27.96 7