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
Tip: Access up to 7 years of quarterly data
All positions including Alps Etf Tr med breakthgh held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
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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 |
|---|---|---|---|
| 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 |