NORTHERN LTS FD TR III - HCM DEFND 100 (QQH)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HCM DEFND 100
Shares, excl. options Q3 2024
2.47M
Holdings value Q3 2024
$156M
Value change Q3 2024
+$7.13M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
30
Number of buys Q3 2024
14
Number of sells Q3 2024
-17
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 2.47M $156M +$7.13M $63.05 30
2024 Q2 6.27M $386M +$9.45M $61.52 29
2024 Q1 6.02M $330M +$3.58M $54.90 26
2023 Q4 5.97M $300M +$5.93M $50.27 31
2023 Q3 5.86M $263M +$13.1M $44.86 30
2023 Q2 5.53M $261M +$2.79M $47.23 31
2023 Q1 5.43M $213M +$8.64M $39.37 26
2022 Q4 5.25M $179M -$3.33M $34.05 28
2022 Q3 5.28M $185M +$7.93M $35.06 28
2022 Q2 5.09M $188M -$22.2M $36.96 27
2022 Q1 5.27M $251M +$34.1M $47.60 33
2021 Q4 4.82M $285M +$29.8M $56.37 34
2021 Q3 4.04M $197M +$40.7M $48.59 21
2021 Q2 3.19M $133M +$6.16M $47.97 17
2021 Q1 3.01M $133M +$362K $41.53 14
2020 Q4 3M $124M +$3.18M $40.99 15
2020 Q3 2.94M $103M +$5.11M $35.01 13
2020 Q2 2.79M $88.4M +$6.7M $30.36 14
2020 Q1 2.58M $64.9M +$11.4M $25.22 9
2019 Q4 2.12M $64M +$63.8M $28.93 6