Northwestern Mutual Wealth Management’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32
| Closed | -$1.46K | – | 3779 |
|
|
2024
Q2 | $1.46K | Buy |
+32
| New | +$1.46K | ﹤0.01% | 3157 |
|
|
2023
Q4 | – | Sell |
-175
| Closed | -$7.41K | – | 3623 |
|
|
2023
Q3 | $7.41K | Buy |
+175
| New | +$7.41K | ﹤0.01% | 2637 |
|
|
2023
Q2 | – | Sell |
-569
| Closed | -$26.4K | – | 3534 |
|
|
2023
Q1 | $26.4K | Buy |
+569
| New | +$26.4K | ﹤0.01% | 2163 |
|
|
2022
Q4 | – | Sell |
-151
| Closed | -$6K | – | 3436 |
|
|
2022
Q3 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 2645 |
|
|
2019
Q1 | – | Sell |
-61
| Closed | -$2K | – | 2659 |
|
|
2018
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 2209 |
|
|
2017
Q4 | – | Sell |
-97
| Closed | -$3K | – | 2414 |
|
|
2017
Q3 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1925 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$13K | – | 1571 |
|
|
2015
Q1 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 976 |
|