Pacer Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,054
| Closed | -$187K | – | 2632 |
|
|
2024
Q2 | $187K | Buy |
5,054
+50
| +1% | +$1.85K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $177K | Sell |
5,004
-184
| -4% | -$6.5K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $179K | Buy |
5,188
+340
| +7% | +$11.7K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $146K | Buy |
4,848
+276
| +6% | +$8.3K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $144K | Buy |
4,572
+276
| +6% | +$8.68K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $139K | Buy |
4,296
+138
| +3% | +$4.47K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $141K | Buy |
+4,158
| New | +$141K | ﹤0.01% | 2457 |
|
|
2022
Q1 | – | Sell |
-4,220
| Closed | -$128K | – | 2486 |
|
|
2021
Q4 | $128K | Sell |
4,220
-21
| -0.5% | -$637 | ﹤0.01% | 2083 |
|
|
2021
Q3 | $134K | Buy |
4,241
+132
| +3% | +$4.17K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $131K | Hold |
4,109
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $119K | Sell |
4,109
-220
| -5% | -$6.37K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $102K | Buy |
+4,329
| New | +$102K | ﹤0.01% | 1364 |
|