Ntv Asset Management LLC Sells in Q2 2024

Ntv Asset Management LLC

  • $687 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-18.6K
- 29.32%
$115.05 - $124.09 $2.13M - $2.3M
44.7K $5.51M
KRE
Spdr S&P Regional Banking ETF

ETFs
-8.66K
- 15.1%
$45.75 - $51.19 $396K - $443K
48.7K $2.39M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-3.75K
- 7.22%
$79.94 - $87.17 $300K - $327K
48.2K $4.07M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.12K
- 0.59%
$56.43 - $60.79 $63.3K - $68.1K
188K $11M
PEP
Pepsico Inc

Consumer Defensive
-656
- 1.76%
$163.33 - $183.11 $107K - $120K
36.6K $6.03M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-5.4K
- 19.48%
$81.05 - $81.66 $438K - $441K
22.3K $1.82M
BMY
Bristol Myers Squibb CO

Healthcare
-239
- 0.71%
$40.25 - $52.99 $9.62K - $12.7K
33.5K $1.39M
INTC
Intel Corp

Technology
-298
- 0.98%
$29.85 - $44.52 $8.9K - $13.3K
30.1K $933K
ACN
Accenture PLC

Technology
-765
- 19.41%
$281.76 - $339.17 $216K - $259K
3.18K $963K
DVY
Ishares Tr

ETFs
-1.07K
- 0.93%
$115.73 - $125.75 $123K - $134K
114K $13.8M
V
Visa Inc.

Financial Services
-363
- 2.21%
$262.47 - $281.5 $95.3K - $102K
16.1K $4.22M
ABT
Abbott Laboratories

Healthcare
-152
- 0.43%
$100.73 - $112.44 $15.3K - $17.1K
35.6K $3.7M
BDX
Becton Dickinson & CO

Healthcare
-1.01K
- 20.16%
$225.07 - $246.17 $228K - $249K
4.01K $937K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-400
- 1.82%
$377.31 - $399.95 $151K - $160K
21.5K $8.42M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.65K
- 5.6%
$76.09 - $82.16 $202K - $218K
44.7K $3.5M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-2.35K
- 11.19%
$81.26 - $87.72 $191K - $206K
18.7K $1.58M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-2.58K
- 15.19%
$69.89 - $75.54 $180K - $195K
14.4K $1.01M
CSCO
Cisco Systems, Inc.

Technology
-1.67K
- 2.29%
$45.52 - $50.04 $76.2K - $83.7K
71.3K $3.39M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-9K
- 41.38%
$26.01 - $26.68 $234K - $240K
12.8K $333K
DIV
Global X Superdividend Us ETF

ETFs
-14.1K
- 26.88%
$16.53 - $17.58 $233K - $248K
38.4K $661K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2K
- 13.23%
$84.85 - $91.12 $170K - $182K
13.1K $1.16M
IWR
Ishares Russell Mid Cap ETF

ETFs
-647
- 1.15%
$78.66 - $83.59 $50.9K - $54.1K
55.6K $4.51M
RZV
Invesco Fd Tr

ETFs
-340
- 1.78%
$98.08 - $106.18 $33.3K - $36.1K
18.8K $1.86M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-92
- 2.15%
$541.52 - $599.02 $49.8K - $55.1K
4.18K $2.31M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.12K
- 10.15%
$50.82 - $51.15 $158K - $159K
27.6K $1.41M
MDT
Medtronic PLC

Healthcare
-286
- 1.83%
$78.71 - $87.02 $22.5K - $24.9K
15.4K $1.21M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-103
- 0.09%
$69.6 - $72.8 $7.17K - $7.5K
115K $8.32M
XLB
Select Sector Spdr Fd Material

ETFs
-900
- 10.69%
$88.28 - $93.06 $79.5K - $83.8K
7.52K $664K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-5.24K
- 8.78%
$28.46 - $30.33 $149K - $159K
54.4K $1.57M
XSW
Spdr S&P Software & Services E

ETFs
-550
- 9.44%
$141.27 - $154.95 $77.7K - $85.2K
5.28K $797K
SRLN
Ssga Active Trust

ETFs
-2.3K
- 7.63%
$41.68 - $42.09 $95.9K - $96.8K
27.8K $1.16M
BCE
Bce Inc

Communication Services
-2.4K
- 18.63%
$32.11 - $34.57 $77.1K - $83K
10.5K $339K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-800
- 2.53%
$31.53 - $35.26 $25.2K - $28.2K
30.8K $1.03M
FDN
First Tr Fd Dow Jones

ETFs
-386
- 1.31%
$192.91 - $207.84 $74.5K - $80.2K
29K $5.95M
IDV
Ishares Tr

ETFs
-2.5K
- 7.75%
$26.94 - $30.1 $67.4K - $75.3K
29.8K $823K
FPX
First Trust Us Equity Opportun

ETFs
-300
- 4.39%
$95.7 - $105.15 $28.7K - $31.5K
6.53K $648K
ITW
Illinois Tool Works Inc

Industrials
-38
- 2.04%
$235.01 - $265.23 $8.93K - $10.1K
1.82K $431K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-519
- 11.34%
$104.54 - $108.46 $54.3K - $56.3K
4.06K $434K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-800
- 17.58%
$68.82 - $88.54 $55.1K - $70.8K
3.75K $270K
VB
Vanguard Small Cap ETF

ETFs
-157
- 7.57%
$210.76 - $226.94 $33.1K - $35.6K
1.92K $418K
NSC
Norfolk Southern Corp

Industrials
-64
- 6.15%
$209.9 - $253.39 $13.4K - $16.2K
976 $209K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-67
- 0.05%
$16.84 - $17.64 $1.13K - $1.18K
129K $2.23M
IPO
Renaissance Cap Greenwich Fds

ETFs
-500
- 2.53%
$36.32 - $40.94 $18.2K - $20.5K
19.2K $775K
USB
Us Bancorp \De\

Financial Services
-284
- 4.77%
$38.45 - $43.95 $10.9K - $12.5K
5.67K $225K
IBB
Ishares Biotechnology ETF

ETFs
-318
- 0.59%
$124.64 - $139.96 $39.6K - $44.5K
53.3K $7.31M
IWC
Russell Micro Cap ETF

ETFs
-100
- 2.49%
$109.35 - $119.81 $10.9K - $12K
3.91K $445K
IYR
Ishares Tr

ETFs
-200
- 1.94%
$81.6 - $89.23 $16.3K - $17.8K
10.1K $887K
PFE
Pfizer Inc

Healthcare
-1.85K
- 2.77%
$25.26 - $29.6 $46.8K - $54.8K
64.9K $1.82M
VZ
Verizon Communications Inc

Communication Services
-1
- -0.0%
$38.6 - $42.84 $38.6 - $42.8
46.7K $1.93M
Activity Summary
Buys All Purchases 133 New Holdings 14 Increased Positions 119 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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