NTV ASSET MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$17.02M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.20% | 5.89K shares | 823K | $267.26 | 63.69K |
| Q2 2022 | share | Decrease | -1.79% | -1.05K shares | -5.13M | $280.28 | 57.79K |
| Q1 2022 | share | Increase | +0.18% | 107 shares | -2.03M | $362.54 | 58.84K |
| Q4 2021 | share | Increase | +1.48% | 859 shares | 2.65M | $400.35 | 58.74K |
| Q3 2021 | share | Increase | +1.88% | 1.06K shares | 582K | $357.96 | 57.88K |
| Q2 2021 | share | Decrease | -3.59% | -2.11K shares | 1.33M | $354.03 | 56.81K |
| Q1 2021 | share | Decrease | -2.60% | -1.57K shares | -175K | $318.4 | 58.92K |
| Q4 2020 | share | Decrease | -3.52% | -2.21K shares | 1.55M | $312.64 | 60.49K |
| Q3 2020 | share | Decrease | -0.43% | -270 shares | 1.82M | $276.36 | 62.70K |
| Q2 2020 | share | Decrease | -0.24% | -150 shares | 3.57M | $245.93 | 62.97K |
| Q1 2020 | share | Decrease | -5.90% | -3.96K shares | -2.24M | $188.79 | 63.12K |
| Q4 2019 | share | Decrease | -2.36% | -1.61K shares | 1.29M | $210.36 | 67.09K |
| Q3 2019 | share | Decrease | -0.18% | -125 shares | 119K | $186.41 | 68.70K |
| Q2 2019 | share | Decrease | -2.31% | -1.63K shares | 194K | $184 | 68.83K |
| Q1 2019 | share | Decrease | -0.35% | -244 shares | 1.75M | $176.63 | 70.46K |
| Q4 2018 | share | Decrease | -2.68% | -1.95K shares | -2.59M | $151.38 | 70.70K |
| Q3 2018 | share | Increase | 0.00% | 72.65K shares | 13.49M | $181.79 | 72.65K |