NTV ASSET MANAGEMENT LLC – VanEck Semiconductor ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.69% | 805 shares | 31K | $185.12 | 7.15K |
| Q2 2022 | share | Increase | +0.08% | 5 shares | -417K | $203.73 | 6.34K |
| Q1 2022 | share | 0.00% | 0 shares | -248K | $269.79 | 6.34K | |
| Q4 2021 | share | Increase | +9.88% | 570 shares | 479K | $309.83 | 6.34K |
| Q3 2021 | share | Increase | +6.46% | 350 shares | 58K | $256.27 | 5.77K |
| Q2 2021 | share | Decrease | -16.10% | -1.04K shares | -152K | $262.24 | 5.42K |
| Q1 2021 | share | Increase | +21.66% | 1.15K shares | 413K | $243.55 | 6.46K |
| Q4 2020 | share | Increase | +19.33% | 860 shares | 385K | $218.42 | 5.31K |
| Q3 2020 | share | Increase | 0.00% | 4.45K shares | 775K | $172.99 | 4.45K |