Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf shares owned by CPR Investments
Quarter-by-quarter ownership of Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) shares owned by CPR Investments
from 13F filings
Historical chart of CPR Investments 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 CPR Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 38k | 63.05 |
| 2024-06-30 | $5.0M | 81k | 61.52 |
| 2024-03-31 | $4.2M | 76k | 54.90 |
| 2023-12-31 | $2.5M | 50k | 50.27 |
| 2023-09-30 | $2.3M | 51k | 44.86 |
| 2023-06-30 | $2.9M | 60k | 47.23 |
| 2023-03-31 | $2.4M | 61k | 39.37 |
| 2022-12-31 | $2.5M | 73k | 34.05 |
| 2022-09-30 | $2.5M | 72k | 35.06 |
| 2022-06-30 | $5.2M | 140k | 36.96 |
| 2022-03-31 | $7.7M | 161k | 47.60 |
| 2021-12-31 | $11M | 191k | 56.37 |
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