Northwestern Mutual Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
3,017
+75
| +3% | +$8.14K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $294K | Buy |
2,942
+44
| +2% | +$4.4K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $312K | Hold |
2,898
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q3 | $299K | Sell |
2,898
-72
| -2% | -$7.43K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $291K | Sell |
2,970
-103
| -3% | -$10.1K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $304K | Sell |
3,073
-150
| -5% | -$14.8K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $276K | Hold |
3,223
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q3 | $248K | Sell |
3,223
-90
| -3% | -$6.93K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $268K | Sell |
3,313
-26
| -0.8% | -$2.11K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $254K | Sell |
3,339
-3,232
| -49% | -$246K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $467K | Buy |
6,571
+2,680
| +69% | +$190K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $263K | Buy |
3,891
+51
| +1% | +$3.45K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $261K | Buy |
3,840
+1,216
| +46% | +$82.7K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $213K | Sell |
2,624
-97
| -4% | -$7.87K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $257K | Buy |
2,721
+97
| +4% | +$9.16K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $235K | Hold |
2,624
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q2 | $235K | Sell |
2,624
-140
| -5% | -$12.5K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $235K | Sell |
2,764
-757
| -21% | -$64.4K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $309K | Buy |
3,521
+59
| +2% | +$5.18K | ﹤0.01% | 991 |
|
|
2020
Q3 | $265K | Buy |
3,462
+68
| +2% | +$5.21K | ﹤0.01% | 938 |
|
|
2020
Q2 | $229K | Buy |
3,394
+607
| +22% | +$41K | ﹤0.01% | 919 |
|
|
2020
Q1 | $150K | Sell |
2,787
-777
| -22% | -$41.8K | ﹤0.01% | 983 |
|
|
2019
Q4 | $229K | Buy |
3,564
+1
| +0% | +$64 | ﹤0.01% | 903 |
|
|
2019
Q3 | $217K | Buy |
3,563
+1,802
| +102% | +$110K | ﹤0.01% | 865 |
|
|
2019
Q2 | $106K | Buy |
1,761
+613
| +53% | +$36.9K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $65K | Sell |
1,148
-693
| -38% | -$39.2K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $89K | Buy |
1,841
+654
| +55% | +$31.6K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $70K | Sell |
1,187
-309
| -21% | -$18.2K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $83K | Buy |
1,496
+348
| +30% | +$19.3K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $60K | Buy |
1,148
+104
| +10% | +$5.44K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $54K | Buy |
1,044
+528
| +102% | +$27.3K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $25K | Buy |
516
+66
| +15% | +$3.2K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $21K | Sell |
450
-848
| -65% | -$39.6K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $59K | Buy |
1,298
+848
| +188% | +$38.5K | ﹤0.01% | 978 |
|
|
2016
Q4 | $19K | Buy |
+450
| New | +$19K | ﹤0.01% | 1385 |
|
|
2016
Q3 | – | Sell |
-322
| Closed | -$14K | – | 1134 |
|
|
2016
Q2 | $14K | Buy |
+322
| New | +$14K | ﹤0.01% | 1273 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$65K | – | 1791 |
|
|
2015
Q2 | $65K | Sell |
1,500
-830
| -36% | -$36K | ﹤0.01% | 630 |
|
|
2015
Q1 | $101K | Sell |
2,330
-1,423
| -38% | -$61.7K | ﹤0.01% | 540 |
|
|
2014
Q4 | $154K | Buy |
3,753
+2,253
| +150% | +$92.4K | ﹤0.01% | 452 |
|
|
2014
Q3 | $59K | Sell |
1,500
-825
| -35% | -$32.5K | ﹤0.01% | 584 |
|
|
2014
Q2 | $91K | Buy |
+2,325
| New | +$91K | ﹤0.01% | 501 |
|