NTV ASSET MANAGEMENT LLC – First Trust US Equity Opportunities ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$693,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-1.36%
quarter
First Trust US Equity Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.83% | -249 shares | -30K | $81.03 | 8.55K |
| Q2 2022 | share | Decrease | -1.67% | -149 shares | -253K | $82.15 | 8.79K |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $109.08 | 8.94K | |
| Q4 2021 | share | Decrease | -5.54% | -525 shares | -73K | $122.9 | 8.94K |
| Q3 2021 | share | Decrease | -19.19% | -2.25K shares | -325K | $123.4 | 9.47K |
| Q2 2021 | share | Decrease | -6.01% | -750 shares | 8K | $127.39 | 11.72K |
| Q1 2021 | share | Decrease | -2.72% | -349 shares | -31K | $119.08 | 12.47K |
| Q4 2020 | share | Decrease | -3.75% | -500 shares | 230K | $118.15 | 12.82K |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $96.45 | 13.32K | |
| Q2 2020 | share | Decrease | -6.98% | -999 shares | 214K | $83.59 | 13.32K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -249K | $62.8 | 14.32K |
| Q4 2019 | share | Decrease | -0.68% | -98 shares | 58K | $79.9 | 14.32K |
| Q3 2019 | share | Increase | +0.70% | 100 shares | -23K | $75.25 | 14.41K |
| Q2 2019 | share | Decrease | -7.43% | -1.14K shares | -42K | $77.12 | 14.31K |
| Q1 2019 | share | Decrease | -4.91% | -799 shares | 149K | $74 | 15.46K |
| Q4 2018 | share | 0.00% | 0 shares | -199K | $61.29 | 16.26K | |
| Q3 2018 | share | Decrease | -3.55% | -598 shares | 3K | $73.17 | 16.26K |
| Q2 2018 | share | Increase | +1.20% | 200 shares | 63K | $70.27 | 16.86K |
| Q1 2018 | share | Increase | +3.42% | 551 shares | 42K | $67.27 | 16.66K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 71K | $66.86 | 16.11K |
| Q3 2017 | share | Increase | +4.55% | 701 shares | 110K | $62.46 | 16.11K |
| Q2 2017 | share | Increase | +1.32% | 201 shares | 47K | $58.28 | 15.41K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 49K | $55.95 | 15.21K |
| Q4 2016 | share | Decrease | -1.93% | -299 shares | -19K | $52.63 | 15.20K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 59K | $52.7 | 15.50K |
| Q2 2016 | share | Decrease | -1.89% | -299 shares | -7K | $48.96 | 15.50K |
| Q1 2016 | share | Decrease | -19.79% | -3.89K shares | -217K | $48.36 | 15.80K |