First Trust Direct Indexing’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $798K | Sell |
|
|||||
|
2024
Q2 | $950K | Buy |
|
|||||
|
2024
Q1 | $664K | Buy |
|
|||||
|
2023
Q4 | $626K | Buy |
|
|||||
|
2023
Q3 | $507K | Buy |
|
|||||
|
2023
Q2 | $507K | Sell |
|
|||||
|
2023
Q1 | $523K | Sell |
|
|||||
|
2022
Q4 | $574K | Sell |
|
|||||
|
2022
Q3 | $555K | Buy |
|
|||||
|
2022
Q2 | $577K | Buy |
|
|||||
|
2022
Q1 | $601K | Sell |
|
|||||
|
2021
Q4 | $486K | Sell |
|
|||||
|
2021
Q3 | $511K | Buy |
|
|||||
|
2021
Q2 | $490K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $130K | Buy |
|