NTV ASSET MANAGEMENT LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$3.11M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 200 shares | -132K | $38.51 | 80.82K |
| Q2 2022 | share | Decrease | -0.03% | -25 shares | -1.03M | $40.24 | 80.62K |
| Q1 2022 | share | Decrease | -5.88% | -5.03K shares | -240K | $53.11 | 80.64K |
| Q4 2021 | share | Decrease | -0.48% | -410 shares | 329K | $53.24 | 85.68K |
| Q3 2021 | share | Decrease | -0.48% | -415 shares | 149K | $48.72 | 86.09K |
| Q2 2021 | share | Decrease | -3.08% | -2.75K shares | 312K | $46.76 | 86.50K |
| Q1 2021 | share | Decrease | -1.86% | -1.69K shares | -303K | $41.79 | 89.25K |
| Q4 2020 | share | Increase | +4.24% | 3.7K shares | 1M | $44.35 | 90.95K |
| Q3 2020 | share | Increase | +16.29% | 12.22K shares | 557K | $34.75 | 87.25K |
| Q2 2020 | share | Increase | +73.77% | 31.85K shares | 1.36M | $32.97 | 75.02K |
| Q1 2020 | share | Increase | 0.00% | 43.17K shares | 1.11M | $25.69 | 43.17K |