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Global X Fds us infr dev shares owned by NTV Asset Management

Quarter-by-quarter ownership of Global X Fds us infr dev (PAVE) shares owned by NTV Asset Management from 13F filings

Historical chart of NTV Asset Management investment in Global X Fds us infr dev

Tip: Access up to 7 years of quarterly data

All positions including Global X Fds us infr dev held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Global X Fds us infr dev by NTV Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.3M 126k 34.46
2023-09-30 $3.6M 120k 30.38
2023-06-30 $3.3M 107k 31.43
2023-03-31 $3.0M 108k 28.35
2022-12-31 $2.8M 107k 26.49
2022-09-30 $2.5M 107k 23.06
2022-06-30 $2.5M 109k 22.77
2022-03-31 $3.1M 110k 28.28
2021-12-31 $3.1M 106k 28.79
2021-09-30 $2.7M 107k 25.41
2021-06-30 $2.9M 112k 25.75
2021-03-31 $2.7M 110k 25.06
2020-12-31 $2.2M 102k 21.21