Exchange Traded Concepts’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80
| Closed | -$2.41K | – | 1355 |
|
|
2023
Q3 | $2.41K | Buy |
80
+9
| +13% | +$271 | ﹤0.01% | 1254 |
|
|
2023
Q2 | $2.23K | Sell |
71
-4
| -5% | -$126 | ﹤0.01% | 1278 |
|
|
2023
Q1 | $2.43K | Hold |
75
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q4 | $2.55K | Sell |
75
-44
| -37% | -$1.49K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $4K | Sell |
119
-48
| -29% | -$1.61K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $6K | Sell |
167
-101
| -38% | -$3.63K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $10K | Buy |
268
+4
| +2% | +$149 | ﹤0.01% | 1111 |
|
|
2021
Q4 | $8K | Sell |
264
-1
| -0.4% | -$30 | ﹤0.01% | 1143 |
|
|
2021
Q3 | $8K | Sell |
265
-1,641
| -86% | -$49.5K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $61K | Buy |
+1,906
| New | +$61K | ﹤0.01% | 859 |
|