Financial Gravity Asset Management’s Sempra 5.750% Junior Subordinated Notes due 2079 SREA Stock Holding History

Financial Gravity Asset Management’s Portfolio SREA Stock Details SREA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40	Closed	-$958	–	2310
2024 Q1	$958	Buy	+40	New	+$990	﹤0.01%	1248

Financial Gravity Asset Management's SREA Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) in Q2 2024, closing a stake of 40 shares — an estimated $958 sold.

Financial Gravity Asset Management first reported a position in SREA in Q1 2024 and held it in 1 quarter. The position peaked at $958 in Q1 2024. 0 funds tracked by Wall St. Rank hold SREA as of Q2 2024.

Financial Gravity Asset Management reported no remaining Sempra 5.750% Junior Subordinated Notes due 2079 position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 40 Sempra 5.750% Junior Subordinated Notes due 2079 shares in Q2 2024, an estimated $958.
Financial Gravity Asset Management first reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 in Q1 2024 and held it in 1 quarter.
Financial Gravity Asset Management's Sempra 5.750% Junior Subordinated Notes due 2079 position peaked at $958 in Q1 2024.
0 funds tracked by Wall St. Rank held Sempra 5.750% Junior Subordinated Notes due 2079 as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.