NTV ASSET MANAGEMENT LLC – SPDR Dow Jones REIT ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$747,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 100 shares | -87K | $84.26 | 8.87K |
| Q2 2022 | share | 0.00% | 0 shares | -195K | $95.08 | 8.77K | |
| Q1 2022 | share | Decrease | -18.80% | -2.03K shares | -290K | $117.32 | 8.77K |
| Q4 2021 | share | Increase | +4.10% | 425 shares | 225K | $121.95 | 10.8K |
| Q3 2021 | share | Increase | +13.39% | 1.22K shares | 134K | $105.43 | 10.37K |
| Q2 2021 | share | Increase | 0.00% | 9.15K shares | 960K | $104.15 | 9.15K |