ETF Managers Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,730
| Closed | -$100K | – | 646 |
|
|
2020
Q3 | $100K | Sell |
1,730
-56
| -3% | -$3.24K | ﹤0.01% | 601 |
|
|
2020
Q2 | $105K | Sell |
1,786
-208
| -10% | -$12.2K | ﹤0.01% | 582 |
|
|
2020
Q1 | $120K | Sell |
1,994
-5,232
| -72% | -$315K | 0.01% | 508 |
|
|
2019
Q4 | $546K | Sell |
7,226
-2,678
| -27% | -$202K | 0.02% | 249 |
|
|
2019
Q3 | $715K | Buy |
9,904
+1,924
| +24% | +$139K | 0.03% | 227 |
|
|
2019
Q2 | $541K | Sell |
7,980
-12,888
| -62% | -$874K | 0.02% | 248 |
|
|
2019
Q1 | $1.31M | Buy |
20,868
+11,794
| +130% | +$742K | 0.06% | 144 |
|
|
2018
Q4 | $491K | Sell |
9,074
-20,698
| -70% | -$1.12M | 0.02% | 232 |
|
|
2018
Q3 | $1.69M | Buy |
+29,772
| New | +$1.69M | 0.06% | 136 |
|