Northern Trust’s Where Food Comes From WFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$156K Buy
14,126
+99
+0.7% +$1.1K ﹤0.01% 4009
2025
Q1
$155K Sell
14,027
-817
-6% -$9.04K ﹤0.01% 4006
2024
Q4
$197K Buy
+14,844
New +$197K ﹤0.01% 3999
2024
Q1
Sell
-10,508
Closed -$142K 4491
2023
Q4
$142K Buy
+10,508
New +$142K ﹤0.01% 4016