Northern Lts Fd Tr Iv a shares owned by CWM Advisors
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by CWM Advisors
from 13F filings
Historical chart of CWM Advisors investment in Northern Lts Fd Tr Iv a
Tip: Access up to 7 years of quarterly data
All positions including Northern Lts Fd Tr Iv a held by CWM Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Northern Lts Fd Tr Iv a by CWM Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.6M | 40k | 39.51 |
2024-06-30 | $1.5M | 40k | 36.51 |
2024-03-31 | $12M | 330k | 37.59 |
2023-12-31 | $13M | 351k | 35.69 |
2023-09-30 | $8.8M | 277k | 31.85 |
2023-06-30 | $9.4M | 281k | 33.43 |
2023-03-31 | $9.8M | 298k | 32.78 |
2022-12-31 | $17M | 540k | 31.25 |
2022-09-30 | $15M | 535k | 27.69 |
2022-06-30 | $16M | 517k | 30.09 |
2022-03-31 | $16M | 441k | 35.95 |
2021-12-31 | $33M | 864k | 37.92 |
2021-09-30 | $13M | 327k | 38.15 |
2021-06-30 | $16M | 415k | 38.93 |
2021-03-31 | $15M | 411k | 36.27 |
2020-12-31 | $13M | 400k | 33.44 |
2020-09-30 | $11M | 392k | 27.77 |
2020-06-30 | $11M | 425k | 26.20 |
2020-03-31 | $8.6M | 405k | 21.20 |
2019-12-31 | $12M | 384k | 30.41 |
2019-09-30 | $13M | 483k | 27.76 |
2019-06-30 | $14M | 491k | 28.18 |
2019-03-31 | $17M | 595k | 27.72 |
2018-12-31 | $81M | 3.4M | 24.24 |
2018-09-30 | $89M | 3.1M | 28.17 |
2018-06-30 | $18M | 626k | 28.01 |
2018-03-31 | $16M | 551k | 28.40 |
2017-12-31 | $54M | 537k | 100.03 |