NTV ASSET MANAGEMENT LLC – ALPS Medical Breakthroughs ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.67M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
+8.80%
quarter
ALPS Medical Breakthroughs ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 136K | $30.13 | 55.61K | |
| Q2 2022 | share | Decrease | -4.92% | -2.87K shares | -428K | $27.69 | 55.61K |
| Q1 2022 | share | Decrease | -6.12% | -3.81K shares | -664K | $33.64 | 58.49K |
| Q4 2021 | share | Decrease | -6.10% | -4.05K shares | -388K | $42.58 | 62.30K |
| Q3 2021 | share | Decrease | -10.91% | -8.12K shares | -624K | $45.51 | 66.35K |
| Q2 2021 | share | Decrease | -1.28% | -968 shares | -149K | $48.92 | 74.48K |
| Q1 2021 | share | Decrease | -2.41% | -1.86K shares | -168K | $50.27 | 75.45K |
| Q4 2020 | share | Increase | +3.96% | 2.94K shares | 902K | $51.23 | 77.31K |
| Q3 2020 | share | Decrease | -1.40% | -1.05K shares | -96K | $41.13 | 74.37K |
| Q2 2020 | share | Increase | +62.99% | 29.15K shares | 1.68M | $41.83 | 75.42K |
| Q1 2020 | share | Decrease | -2.98% | -1.42K shares | -550K | $31.7 | 46.27K |
| Q4 2019 | share | Decrease | -1.95% | -950 shares | 482K | $42.28 | 47.69K |
| Q3 2019 | share | Decrease | -1.82% | -900 shares | -255K | $31.55 | 48.64K |
| Q2 2019 | share | Increase | +1.64% | 800 shares | 26K | $36.11 | 49.54K |
| Q1 2019 | share | 0.00% | 0 shares | 392K | $36.17 | 48.74K | |
| Q4 2018 | share | Decrease | -10.47% | -5.7K shares | -772K | $28.13 | 48.74K |
| Q3 2018 | share | Increase | +5.83% | 2.99K shares | 226K | $38.25 | 54.44K |
| Q2 2018 | share | Decrease | -0.77% | -400 shares | 143K | $36.21 | 51.45K |
| Q1 2018 | share | Increase | +250.34% | 37.05K shares | 1.29M | $33.26 | 51.85K |
| Q4 2017 | share | Decrease | -11.90% | -2K shares | -39K | $31.86 | 14.8K |
| Q3 2017 | share | Increase | +11.26% | 1.7K shares | 104K | $29.76 | 16.8K |
| Q2 2017 | share | Increase | 0.00% | 15.1K shares | 420K | $26.59 | 15.1K |