Northwestern Mutual Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
23,058
-22
| -0.1% | -$1.5K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $1.36M | Sell |
23,080
-320
| -1% | -$18.9K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $1.7M | Buy |
23,400
+46
| +0.2% | +$3.34K | ﹤0.01% | 903 |
|
|
2024
Q3 | $1.48M | Sell |
23,354
-338
| -1% | -$21.4K | ﹤0.01% | 932 |
|
|
2024
Q2 | $1.47M | Sell |
23,692
-1,812
| -7% | -$112K | ﹤0.01% | 909 |
|
|
2024
Q1 | $1.46M | Sell |
25,504
-22
| -0.1% | -$1.26K | ﹤0.01% | 885 |
|
|
2023
Q4 | $1.29M | Sell |
25,526
-6,997
| -22% | -$353K | ﹤0.01% | 898 |
|
|
2023
Q3 | $1.44M | Sell |
32,523
-1,323
| -4% | -$58.4K | ﹤0.01% | 822 |
|
|
2023
Q2 | $1.66M | Sell |
33,846
-25,245
| -43% | -$1.24M | ﹤0.01% | 762 |
|
|
2023
Q1 | $2.58M | Sell |
59,091
-10,053
| -15% | -$438K | ﹤0.01% | 621 |
|
|
2022
Q4 | $2.61M | Buy |
69,144
+19,863
| +40% | +$751K | ﹤0.01% | 609 |
|
|
2022
Q3 | $1.75M | Sell |
49,281
-70,581
| -59% | -$2.5M | ﹤0.01% | 664 |
|
|
2022
Q2 | $4.33M | Buy |
119,862
+114,231
| +2,029% | +$4.13M | 0.01% | 457 |
|
|
2022
Q1 | $260K | Buy |
5,631
+774
| +16% | +$35.7K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $269K | Hold |
4,857
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q3 | $244K | Buy |
4,857
+81
| +2% | +$4.07K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $238K | Buy |
4,776
+21
| +0.4% | +$1.05K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $228K | Buy |
4,755
+2,013
| +73% | +$96.5K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $129K | Buy |
2,742
+642
| +31% | +$30.2K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $77K | Buy |
2,100
+1,476
| +237% | +$54.1K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $20K | Buy |
+624
| New | +$20K | ﹤0.01% | 1716 |
|