ETF Store’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$257K Sell
6,849
-90
-1% -$3.38K 0.3% 62
2025
Q1
$278K Buy
6,939
+66
+1% +$2.64K 0.34% 57
2024
Q4
$254K Buy
6,873
+183
+3% +$6.76K 0.32% 63
2024
Q3
$276K Buy
6,690
+188
+3% +$7.75K 0.28% 67
2024
Q2
$241K Buy
6,502
+551
+9% +$20.4K 0.25% 75
2024
Q1
$210K Buy
+5,951
New +$210K 0.12% 111