Arlington Trust’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$379	Buy	+5	New	+$379	﹤0.01%	662
2024 Q1	–	Sell	-18	Closed	-$1.35K	–	837
2023 Q4	$1.35K	Hold	18	–	–	﹤0.01%	756
2023 Q3	$1.23K	Buy	+18	New	+$1.23K	﹤0.01%	295