ProShare Advisors’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 | $2.31M | Buy |
61,514
+3,242
| +6% | +$122K | ﹤0.01% | 668 |
|
|
2025
Q1 | $2.33M | Sell |
58,272
-7,658
| -12% | -$306K | 0.01% | 655 |
|
|
2024
Q4 | $2.44M | Sell |
65,930
-4,347
| -6% | -$161K | 0.01% | 663 |
|
|
2024
Q3 | $2.9M | Buy |
70,277
+6,712
| +11% | +$277K | 0.01% | 622 |
|
|
2024
Q2 | $2.36M | Sell |
63,565
-3,053
| -5% | -$113K | 0.01% | 644 |
|
|
2024
Q1 | $2.35M | Sell |
66,618
-6,881
| -9% | -$243K | 0.01% | 639 |
|
|
2023
Q4 | $2.53M | Buy |
73,499
+1,517
| +2% | +$52.2K | 0.01% | 623 |
|
|
2023
Q3 | $2.16M | Buy |
71,982
+1,339
| +2% | +$40.3K | 0.01% | 637 |
|
|
2023
Q2 | $2.22M | Sell |
70,643
-808
| -1% | -$25.4K | 0.01% | 647 |
|
|
2023
Q1 | $2.31M | Buy |
+71,451
| New | +$2.31M | 0.01% | 639 |
|