NTV ASSET MANAGEMENT LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$510,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $40.18 | 12.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $42.18 | 12.7K | |
| Q1 2022 | share | Decrease | -1.55% | -200 shares | -42K | $44.77 | 12.7K |
| Q4 2021 | share | Decrease | -27.93% | -5K shares | -254K | $47.39 | 12.9K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $47.93 | 17.9K | |
| Q2 2021 | share | Decrease | -5.29% | -1K shares | -44K | $47.68 | 17.9K |
| Q1 2021 | share | Decrease | -2.58% | -500 shares | -45K | $47.17 | 18.9K |
| Q4 2020 | share | Increase | +22.01% | 3.5K shares | 172K | $48.02 | 19.4K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $47.58 | 15.9K | |
| Q2 2020 | share | Increase | 0.00% | 15.9K shares | 788K | $47.5 | 15.9K |