Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors 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 J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 137k | 63.05 |
| 2024-06-30 | $12M | 191k | 61.52 |
| 2024-03-31 | $5.6M | 102k | 54.90 |
| 2023-12-31 | $5.2M | 103k | 50.27 |
| 2023-09-30 | $4.6M | 103k | 44.86 |
| 2023-06-30 | $4.1M | 88k | 47.23 |
| 2023-03-31 | $3.2M | 82k | 39.37 |
| 2022-12-31 | $3.1M | 91k | 34.05 |
| 2022-09-30 | $3.2M | 91k | 35.06 |
| 2022-06-30 | $3.4M | 93k | 36.96 |
| 2022-03-31 | $4.0M | 83k | 47.60 |
| 2021-12-31 | $3.7M | 66k | 56.37 |
| 2021-09-30 | $8.2M | 192k | 42.61 |
| 2021-06-30 | $1.9M | 40k | 47.97 |
| 2021-03-31 | $1.6M | 38k | 41.53 |
| 2020-12-31 | $1.4M | 34k | 40.98 |
| 2020-09-30 | $244k | 7.0k | 34.95 |
| 2020-06-30 | $1.0M | 34k | 30.37 |
| 2019-12-31 | $203k | 7.0k | 28.94 |
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