NTV ASSET MANAGEMENT LLC – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$3.67M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-4.17%
quarter
First Trust NASDAQ-100 Equal Weighted Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -200 shares | -177K | $83.69 | 43.88K |
| Q2 2022 | share | Increase | +0.17% | 75 shares | -872K | $87.33 | 44.08K |
| Q1 2022 | share | Increase | +1.96% | 845 shares | -392K | $107.28 | 44.01K |
| Q4 2021 | share | Decrease | -0.23% | -100 shares | 301K | $119.05 | 43.16K |
| Q3 2021 | share | Increase | +0.67% | 289 shares | -9K | $111.25 | 43.26K |
| Q2 2021 | share | Decrease | -1.08% | -468 shares | 335K | $112.16 | 42.97K |
| Q1 2021 | share | Increase | +0.23% | 100 shares | 115K | $103.18 | 43.44K |
| Q4 2020 | share | Increase | +0.17% | 75 shares | 634K | $100.7 | 43.34K |
| Q3 2020 | share | Increase | +2.78% | 1.17K shares | 375K | $86.16 | 43.27K |
| Q2 2020 | share | Decrease | -0.12% | -50 shares | 737K | $79.62 | 42.1K |
| Q1 2020 | share | Decrease | -8.07% | -3.7K shares | -758K | $62.02 | 42.15K |
| Q4 2019 | share | 0.00% | 0 shares | 342K | $73.35 | 45.85K | |
| Q3 2019 | share | Increase | +0.22% | 100 shares | -7K | $65.85 | 45.85K |
| Q2 2019 | share | Increase | +2.23% | 1K shares | 174K | $66.03 | 45.75K |
| Q1 2019 | share | Increase | +1.82% | 800 shares | 475K | $63.57 | 44.75K |
| Q4 2018 | share | Increase | +2.33% | 1K shares | -332K | $53.99 | 43.95K |
| Q3 2018 | share | Increase | +33.08% | 10.67K shares | 778K | $62.75 | 42.95K |
| Q2 2018 | share | Increase | +13.15% | 3.75K shares | 272K | $59.69 | 32.27K |
| Q1 2018 | share | Increase | +1.15% | 325 shares | 48K | $58.06 | 28.52K |
| Q4 2017 | share | Increase | +3.30% | 900 shares | 118K | $57.01 | 28.2K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $54.54 | 27.3K | |
| Q2 2017 | share | Increase | +2.73% | 725 shares | 89K | $52.48 | 27.3K |
| Q1 2017 | share | Increase | +13.93% | 3.25K shares | 294K | $50.55 | 26.57K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $45.23 | 23.32K | |
| Q3 2016 | share | Increase | +0.43% | 100 shares | 95K | $44.71 | 23.32K |
| Q2 2016 | share | Decrease | -2.52% | -600 shares | -34K | $40.87 | 23.22K |
| Q1 2016 | share | Decrease | -0.42% | -100 shares | -34K | $41.16 | 23.82K |