AA
ALPS Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
+5,770
| New | +$437K | ﹤0.01% | 696 |
|
|
2021
Q1 | – | Sell |
-2,227
| Closed | -$284K | – | 952 |
|
|
2020
Q4 | $284K | Sell |
2,227
-68
| -3% | -$8.67K | ﹤0.01% | 747 |
|
|
2020
Q3 | $272K | Buy |
+2,295
| New | +$272K | ﹤0.01% | 610 |
|
|
2020
Q2 | – | Sell |
-5,841
| Closed | -$660K | – | 825 |
|
|
2020
Q1 | $660K | Buy |
+5,841
| New | +$660K | 0.01% | 387 |
|
|
2019
Q1 | – | Sell |
-7,962
| Closed | -$861K | – | 999 |
|
|
2018
Q4 | $861K | Sell |
7,962
-8,223
| -51% | -$889K | 0.01% | 333 |
|
|
2018
Q3 | $1.84M | Buy |
+16,185
| New | +$1.84M | 0.01% | 261 |
|