Northwestern Mutual Wealth Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93K | Buy |
25
+10
| +67% | +$1.57K | ﹤0.01% | 3080 |
|
|
2025
Q1 | $2.07K | Hold |
15
| – | – | ﹤0.01% | 3145 |
|
|
2024
Q4 | $2.31K | Hold |
15
| – | – | ﹤0.01% | 3150 |
|
|
2024
Q3 | $2.3K | Hold |
15
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 3095 |
|
|
2022
Q3 | – | Sell |
-38
| Closed | -$3K | – | 3330 |
|
|
2022
Q2 | $3K | Sell |
38
-263
| -87% | -$20.8K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $30K | Buy |
+301
| New | +$30K | ﹤0.01% | 2141 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$1K | – | 2643 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 2439 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 2427 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 2307 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2217 |
|