ETC
Exchange Traded Concepts’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1K | Sell |
1,282
-363
| -22% | -$27.5K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $117K | Sell |
1,645
-8,528
| -84% | -$609K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $892K | Sell |
10,173
-11
| -0.1% | -$965 | 0.02% | 603 |
|
|
2024
Q3 | $852K | Buy |
10,184
+9,985
| +5,018% | +$835K | 0.02% | 574 |
|
|
2024
Q2 | $15.1K | Sell |
199
-12,431
| -98% | -$946K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $907K | Buy |
12,630
+12,394
| +5,252% | +$890K | 0.02% | 456 |
|
|
2023
Q4 | $17.6K | Sell |
236
-24
| -9% | -$1.79K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $17.7K | Sell |
260
-3,754
| -94% | -$255K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $584K | Sell |
4,014
-137
| -3% | -$19.9K | 0.01% | 551 |
|
|
2023
Q1 | $627K | Buy |
4,151
+245
| +6% | +$37K | 0.02% | 472 |
|
|
2022
Q4 | $604K | Sell |
3,906
-263
| -6% | -$40.6K | 0.02% | 463 |
|
|
2022
Q3 | $625K | Buy |
4,169
+3,713
| +814% | +$557K | 0.02% | 352 |
|
|
2022
Q2 | $69K | Buy |
456
+388
| +571% | +$58.7K | ﹤0.01% | 858 |
|
|
2022
Q1 | $11K | Sell |
68
-4,463
| -98% | -$722K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $599K | Buy |
4,531
+82
| +2% | +$10.8K | 0.01% | 536 |
|
|
2021
Q3 | $563K | Sell |
4,449
-15,022
| -77% | -$1.9M | 0.01% | 484 |
|
|
2021
Q2 | $2.58M | Buy |
+19,471
| New | +$2.58M | 0.08% | 201 |
|
|
2021
Q1 | – | Sell |
-17,701
| Closed | -$2.26M | – | 1152 |
|
|
2020
Q4 | $2.26M | Buy |
+17,701
| New | +$2.26M | 0.1% | 130 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | -$1K | – | 861 |
|
|
2020
Q1 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 519 |
|
|
2019
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 462 |
|