Northwestern Mutual Wealth Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$21.6K | – | 3828 |
|
|
2024
Q3 | $21.6K | Hold |
500
| – | – | ﹤0.01% | 2434 |
|
|
2024
Q2 | $23.7K | Hold |
500
| – | – | ﹤0.01% | 2337 |
|
|
2024
Q1 | $24.5K | Sell |
500
-80
| -14% | -$3.92K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $25.9K | Sell |
580
-14,273
| -96% | -$638K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $687K | Buy |
14,853
+25
| +0.2% | +$1.16K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $586K | Sell |
14,828
-1,262
| -8% | -$49.9K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $641K | Sell |
16,090
-818
| -5% | -$32.6K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $731K | Buy |
16,908
+16,393
| +3,183% | +$709K | ﹤0.01% | 968 |
|
|
2022
Q3 | $21K | Sell |
515
-849
| -62% | -$34.6K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $52K | Buy |
1,364
+216
| +19% | +$8.24K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $49K | Hold |
1,148
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q4 | $35K | Hold |
1,148
| – | – | ﹤0.01% | 2118 |
|
|
2021
Q3 | $35K | Hold |
1,148
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q2 | $35K | Buy |
1,148
+1,020
| +797% | +$31.1K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 2545 |
|
|
2013
Q3 | – | Sell |
-19
| Closed | -$1K | – | 1458 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1196 |
|