Northern Lts Fd Tr Iv a shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management investment in Northern Lts Fd Tr Iv a
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Quarterly reported holdings in Northern Lts Fd Tr Iv a by AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 84k | 39.51 |
| 2024-06-30 | $3.3M | 90k | 36.51 |
| 2024-03-31 | $3.8M | 100k | 37.59 |
| 2023-12-31 | $3.7M | 103k | 35.69 |
| 2023-09-30 | $3.0M | 94k | 31.85 |
| 2023-06-30 | $3.3M | 98k | 33.43 |
| 2023-03-31 | $3.5M | 106k | 32.78 |
| 2022-12-31 | $3.4M | 109k | 31.25 |
| 2022-09-30 | $3.0M | 108k | 27.69 |
| 2022-06-30 | $3.3M | 108k | 30.09 |
| 2022-03-31 | $3.9M | 109k | 35.95 |
| 2021-12-31 | $3.9M | 106k | 37.16 |
| 2021-09-30 | $4.7M | 119k | 39.58 |
| 2021-06-30 | $3.5M | 90k | 39.16 |
| 2021-03-31 | $3.0M | 83k | 36.41 |
| 2020-12-31 | $2.7M | 79k | 34.46 |
| 2020-09-30 | $2.3M | 80k | 28.61 |
| 2020-06-30 | $2.6M | 95k | 27.44 |
| 2020-03-31 | $2.2M | 97k | 22.29 |
| 2019-12-31 | $2.7M | 90k | 30.41 |
| 2019-09-30 | $2.6M | 92k | 27.76 |
| 2019-06-30 | $2.6M | 91k | 28.17 |
| 2019-03-31 | $1.9M | 68k | 27.73 |
| 2018-12-31 | $1.7M | 69k | 24.23 |
| 2018-09-30 | $2.0M | 70k | 28.26 |
| 2018-06-30 | $1.9M | 68k | 28.01 |
| 2018-03-31 | $1.9M | 66k | 28.41 |
| 2017-12-31 | $1.7M | 60k | 28.42 |
More positions owned by AlphaStar Capital Management
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