Northwestern Mutual Wealth Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165
| Closed | -$6.61K | – | 3894 |
|
|
2024
Q4 | $6.61K | Buy |
+165
| New | +$6.61K | ﹤0.01% | 2877 |
|
|
2023
Q3 | – | Sell |
-45
| Closed | -$1.83K | – | 3489 |
|
|
2023
Q2 | $1.83K | Sell |
45
-135
| -75% | -$5.48K | ﹤0.01% | 3000 |
|
|
2023
Q1 | $6.74K | Sell |
180
-2,568
| -93% | -$96.1K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $113K | Sell |
2,748
-21,573
| -89% | -$885K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $983K | Buy |
24,321
+21,357
| +721% | +$863K | ﹤0.01% | 824 |
|
|
2022
Q2 | $114K | Sell |
2,964
-15
| -0.5% | -$577 | ﹤0.01% | 1592 |
|
|
2022
Q1 | $134K | Sell |
2,979
-690
| -19% | -$31K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $190K | Sell |
3,669
-1,629
| -31% | -$84.4K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $285K | Sell |
5,298
-30,591
| -85% | -$1.65M | ﹤0.01% | 1214 |
|
|
2021
Q2 | $1.99M | Sell |
35,889
-3,222
| -8% | -$179K | ﹤0.01% | 565 |
|
|
2021
Q1 | $2.05M | Buy |
39,111
+36,318
| +1,300% | +$1.9M | ﹤0.01% | 513 |
|
|
2020
Q4 | $149K | Buy |
+2,793
| New | +$149K | ﹤0.01% | 1251 |
|