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Fidelis Capital Partners’s Sempra SRE Stock Holding History

Fidelis Capital Partners’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,984
Closed -$214K – 399
2024
Q1 		$214K Sell
2,984
-177
-6% -$12.7K 0.03% 345
2023
Q4 		$236K Buy
+3,161
New +$236K 0.05% 287