WASATCH-HOISINGTON US TR - NTF BOND FUNDS

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NTF BOND FUNDS
Shares, excl. options Q3 2024
251K
Holdings value Q3 2024
$2.96M
Value change Q3 2024
-$28.4K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 251K $2.96M -$28.4K $11.79 1
2024 Q2 254K $2.79M +$32K $10.87 2
2024 Q1 251K $2.86M -$68.8K $11.38 1
2023 Q4 257K $3.09M +$3.09M $12.02 1
2022 Q3 0 $0 -$314K 0
2022 Q2 22.1K $314K +$314K $14.24 1