NTV ASSET MANAGEMENT LLC – First Trust Dow Jones Internet Index Fund Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$4.50M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -80 shares | -39K | $126.22 | 35.71K |
| Q2 2022 | share | Decrease | -1.73% | -629 shares | -2.29M | $127.03 | 35.79K |
| Q1 2022 | share | Decrease | -6.25% | -2.42K shares | -1.94M | $187.88 | 36.42K |
| Q4 2021 | share | Decrease | -4.01% | -1.62K shares | -763K | $228.87 | 38.85K |
| Q3 2021 | share | Increase | +0.46% | 185 shares | -317K | $235.91 | 40.47K |
| Q2 2021 | share | Increase | +9.28% | 3.42K shares | 1.82M | $244.86 | 40.29K |
| Q1 2021 | share | Decrease | -3.68% | -1.41K shares | -83K | $218.08 | 36.87K |
| Q4 2020 | share | Decrease | -1.94% | -758 shares | 772K | $212.23 | 38.28K |
| Q3 2020 | share | Increase | +0.06% | 25 shares | 700K | $188.33 | 39.03K |
| Q2 2020 | share | Increase | +7.44% | 2.7K shares | 2.15M | $170.51 | 39.01K |
| Q1 2020 | share | Decrease | -4.03% | -1.52K shares | -771K | $123.73 | 36.31K |
| Q4 2019 | share | Increase | +0.49% | 185 shares | 194K | $139.12 | 37.83K |
| Q3 2019 | share | Decrease | -0.62% | -233 shares | -379K | $134.64 | 37.65K |
| Q2 2019 | share | Decrease | -3.40% | -1.33K shares | 1K | $143.82 | 37.88K |
| Q1 2019 | share | Increase | +0.31% | 120 shares | 887K | $138.9 | 39.21K |
| Q4 2018 | share | Increase | +4.20% | 1.57K shares | -750K | $116.66 | 39.09K |
| Q3 2018 | share | Decrease | -3.39% | -1.31K shares | -35K | $141.54 | 37.52K |
| Q2 2018 | share | Increase | +0.39% | 150 shares | 684K | $137.65 | 38.84K |
| Q1 2018 | share | Decrease | -1.09% | -425 shares | 364K | $120.5 | 38.69K |
| Q4 2017 | share | Decrease | -2.31% | -925 shares | 200K | $109.88 | 39.11K |
| Q3 2017 | share | Decrease | -1.11% | -450 shares | 262K | $102.36 | 40.04K |
| Q2 2017 | share | Decrease | -1.05% | -430 shares | 234K | $94.74 | 40.49K |
| Q1 2017 | share | Increase | +8.44% | 3.18K shares | 590K | $88.04 | 40.92K |
| Q4 2016 | share | Increase | +0.53% | 200 shares | -49K | $79.83 | 37.73K |
| Q3 2016 | share | Increase | +0.27% | 100 shares | 362K | $81.56 | 37.53K |
| Q2 2016 | share | Decrease | -0.13% | -50 shares | 140K | $72.12 | 37.43K |
| Q1 2016 | share | Increase | +0.13% | 50 shares | -234K | $68.29 | 37.48K |