Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf
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Quarterly reported holdings in Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 364k | 54.90 |
| 2023-09-30 | $10M | 232k | 44.86 |
| 2023-06-30 | $11M | 221k | 47.23 |
| 2023-03-31 | $9.0M | 230k | 39.37 |
| 2022-12-31 | $7.2M | 212k | 34.05 |
| 2022-09-30 | $6.8M | 194k | 35.06 |
| 2022-06-30 | $5.7M | 153k | 36.96 |
| 2022-03-31 | $6.4M | 134k | 47.60 |
| 2021-12-31 | $4.6M | 82k | 56.37 |
| 2021-09-30 | $3.1M | 64k | 48.60 |
| 2021-06-30 | $2.4M | 50k | 47.98 |
| 2021-03-31 | $1.2M | 29k | 41.53 |
| 2020-12-31 | $954k | 23k | 41.01 |
| 2020-09-30 | $999k | 29k | 35.01 |
| 2020-06-30 | $997k | 33k | 30.35 |
| 2020-03-31 | $598k | 24k | 25.22 |
| 2019-12-31 | $713k | 25k | 28.92 |
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