NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,630 Value ($000) $2,571 Avg Close Range
Q3 2025
Shares 62,647 Value ($000) $2,434 Avg Close Range
Q2 2025
Shares 61,442 Value ($000) $2,183 Avg Close Range
Q1 2025
Shares 60,605 Value ($000) $2,068 Avg Close Range
Q4 2024
Shares 64,547 Value ($000) $2,422 Avg Close Range
Q3 2024
Shares 66,406 Value ($000) $2,517 Avg Close Range
Q2 2024
Shares 72,104 Value ($000) $2,497 Avg Close Range
Q1 2024
Shares 79,976 Value ($000) $2,880 Avg Close Range
Q4 2023
Shares 81,998 Value ($000) $2,845 Avg Close Range
Q3 2023
Shares 74,819 Value ($000) $2,274 Avg Close Range
Q2 2023
Shares 80,317 Value ($000) $2,581 Avg Close Range
Q1 2023
Shares 86,445 Value ($000) $2,683 Avg Close Range
Q4 2022
Shares 90,095 Value ($000) $2,713 Avg Close Range
Q3 2022
Shares 87,451 Value ($000) $2,394 Avg Close Range
Q2 2022
Shares 88,254 Value ($000) $2,521 Avg Close Range
Q1 2022
Shares 88,842 Value ($000) $2,949 Avg Close Range
Q4 2021
Shares 85,572 Value ($000) $2,981 Avg Close Range
Q3 2021
Shares 96,729 Value ($000) $3,542 Avg Close Range
Q2 2021
Shares 68,872 Value ($000) $2,536 Avg Close Range
Q1 2021
Shares 62,953 Value ($000) $2,247 Avg Close Range
Q4 2020
Shares 61,300 Value ($000) $1,986 Avg Close Range
Q3 2020
Shares 61,170 Value ($000) $1,476 Avg Close Range
Q2 2020
Shares 71,677 Value ($000) $1,676 Avg Close Range
Q1 2020
Shares 72,187 Value ($000) $1,388 Avg Close Range
Q4 2019
Shares 67,394 Value ($000) $1,901 Avg Close Range
Q3 2019
Shares 69,348 Value ($000) $1,826 Avg Close Range
Q2 2019
Shares 67,597 Value ($000) $1,805 Avg Close Range
Q1 2019
Shares 58,532 Value ($000) $1,539 Avg Close Range
Q4 2018
Shares 50,626 Value ($000) $1,156 Avg Close Range
Q3 2018
Shares 61,546 Value ($000) $1,812 Avg Close Range
Q2 2018
Shares 60,596 Value ($000) $1,721 Avg Close Range
Q1 2018
Shares 59,414 Value ($000) $1,558 Avg Close Range
Q4 2017
Shares 53,737 Value ($000) $1,421 Avg Close Range