Northwestern Mutual Wealth Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21K | Buy |
+29
| New | +$1.21K | ﹤0.01% | 3357 |
|
|
2023
Q1 | – | Sell |
-79
| Closed | -$2.7K | – | 3543 |
|
|
2022
Q4 | $2.7K | Hold |
79
| – | – | ﹤0.01% | 2892 |
|
|
2022
Q3 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 2810 |
|
|
2022
Q2 | – | Sell |
-33
| Closed | -$1K | – | 3420 |
|
|
2022
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 3019 |
|
|
2021
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 3060 |
|
|
2021
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2946 |
|
|
2021
Q2 | $1K | Sell |
33
-10
| -23% | -$303 | ﹤0.01% | 2916 |
|
|
2021
Q1 | $1K | Buy |
43
+10
| +30% | +$233 | ﹤0.01% | 2701 |
|
|
2020
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2629 |
|
|
2020
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2310 |
|
|
2019
Q4 | – | Sell |
-778
| Closed | -$27K | – | 2575 |
|
|
2019
Q3 | $27K | Buy |
+778
| New | +$27K | ﹤0.01% | 1626 |
|