Alps Etf Tr med breakthgh shares owned by NTV Asset Management
Quarter-by-quarter ownership of Alps Etf Tr med breakthgh (SBIO) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Alps Etf Tr med breakthgh
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Quarterly reported holdings in Alps Etf Tr med breakthgh by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 31k | 37.33 |
| 2024-06-30 | $1.0M | 31k | 33.58 |
| 2024-03-31 | $1.1M | 32k | 35.75 |
| 2023-12-31 | $1.1M | 33k | 32.94 |
| 2023-09-30 | $1.2M | 45k | 27.22 |
| 2023-06-30 | $1.5M | 49k | 31.55 |
| 2023-03-31 | $1.3M | 49k | 27.18 |
| 2022-12-31 | $1.5M | 50k | 30.38 |
| 2022-09-30 | $1.7M | 56k | 30.13 |
| 2022-06-30 | $1.5M | 56k | 27.69 |
| 2022-03-31 | $2.0M | 59k | 33.65 |
| 2021-12-31 | $2.6M | 62k | 42.24 |
| 2021-09-30 | $3.0M | 66k | 45.51 |
| 2021-06-30 | $3.6M | 75k | 48.92 |
| 2021-03-31 | $3.8M | 76k | 50.27 |
| 2020-12-31 | $4.0M | 77k | 51.23 |
| 2020-09-30 | $3.1M | 74k | 41.13 |
| 2020-06-30 | $3.2M | 75k | 41.83 |
| 2020-03-31 | $1.5M | 46k | 31.70 |
| 2019-12-31 | $2.0M | 48k | 42.29 |
| 2019-09-30 | $1.5M | 49k | 31.55 |
| 2019-06-30 | $1.8M | 50k | 36.13 |
| 2019-03-31 | $1.8M | 49k | 36.19 |
| 2018-12-31 | $1.4M | 49k | 28.14 |
| 2018-09-30 | $2.1M | 54k | 39.38 |
| 2018-06-30 | $1.9M | 52k | 37.28 |
| 2018-03-31 | $1.8M | 52k | 34.23 |
| 2017-12-31 | $485k | 15k | 32.77 |
| 2017-09-30 | $524k | 17k | 31.19 |
| 2017-06-30 | $420k | 15k | 27.81 |