EWG Elevate’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
2,800
-58
| -2% | -$4.39K | 0.07% | 133 |
|
|
2025
Q1 | $204K | Sell |
2,858
-11
| -0.4% | -$785 | 0.08% | 116 |
|
|
2024
Q4 | $252K | Buy |
2,869
+52
| +2% | +$4.56K | 0.08% | 133 |
|
|
2024
Q3 | $236K | Buy |
2,817
+10
| +0.4% | +$836 | 0.09% | 100 |
|
|
2024
Q2 | $213K | Buy |
+2,807
| New | +$213K | 0.08% | 125 |
|
|
2023
Q1 | – | Sell |
-520
| Closed | -$40.1K | – | 680 |
|
|
2022
Q4 | $40.1K | Buy |
+520
| New | +$40.1K | 0.02% | 201 |
|