First Trust Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
1,484,762
+353,798
| +31% | +$26.8M | 0.09% | 269 |
|
|
2025
Q1 | $80.7M | Buy |
1,130,964
+279,138
| +33% | +$19.9M | 0.07% | 337 |
|
|
2024
Q4 | $74.7M | Buy |
851,826
+48,926
| +6% | +$4.29M | 0.07% | 376 |
|
|
2024
Q3 | $67.1M | Sell |
802,900
-111,992
| -12% | -$9.37M | 0.06% | 380 |
|
|
2024
Q2 | $69.6M | Sell |
914,892
-158,361
| -15% | -$12M | 0.07% | 301 |
|
|
2024
Q1 | $77.1M | Sell |
1,073,253
-78,938
| -7% | -$5.67M | 0.08% | 291 |
|
|
2023
Q4 | $86.1M | Sell |
1,152,191
-80,861
| -7% | -$6.04M | 0.09% | 267 |
|
|
2023
Q3 | $83.9M | Buy |
1,233,052
+653,656
| +113% | +$44.5M | 0.1% | 252 |
|
|
2023
Q2 | $84.4M | Sell |
579,396
-130,513
| -18% | -$19M | 0.1% | 277 |
|
|
2023
Q1 | $107M | Sell |
709,909
-44,392
| -6% | -$6.71M | 0.12% | 206 |
|
|
2022
Q4 | $117M | Buy |
754,301
+235,616
| +45% | +$36.4M | 0.14% | 195 |
|
|
2022
Q3 | $77.8M | Sell |
518,685
-80,767
| -13% | -$12.1M | 0.1% | 279 |
|
|
2022
Q2 | $90.1M | Sell |
599,452
-104,755
| -15% | -$15.7M | 0.11% | 245 |
|
|
2022
Q1 | $118M | Sell |
704,207
-58,104
| -8% | -$9.77M | 0.12% | 209 |
|
|
2021
Q4 | $101M | Buy |
762,311
+17,034
| +2% | +$2.25M | 0.1% | 249 |
|
|
2021
Q3 | $94.3M | Buy |
745,277
+39,748
| +6% | +$5.03M | 0.1% | 250 |
|
|
2021
Q2 | $93.4M | Buy |
705,529
+101,781
| +17% | +$13.5M | 0.1% | 260 |
|
|
2021
Q1 | $80M | Buy |
603,748
+37,530
| +7% | +$4.98M | 0.1% | 272 |
|
|
2020
Q4 | $72.1M | Buy |
566,218
+68,550
| +14% | +$8.73M | 0.1% | 277 |
|
|
2020
Q3 | $58.9M | Sell |
497,668
-118,462
| -19% | -$14M | 0.09% | 290 |
|
|
2020
Q2 | $72.2M | Sell |
616,130
-101,306
| -14% | -$11.9M | 0.13% | 200 |
|
|
2020
Q1 | $81.1M | Sell |
717,436
-133,688
| -16% | -$15.1M | 0.18% | 138 |
|
|
2019
Q4 | $129M | Buy |
851,124
+217,617
| +34% | +$33M | 0.22% | 89 |
|
|
2019
Q3 | $93.5M | Buy |
633,507
+143,764
| +29% | +$21.2M | 0.18% | 131 |
|
|
2019
Q2 | $67.3M | Buy |
489,743
+169,989
| +53% | +$23.4M | 0.13% | 209 |
|
|
2019
Q1 | $40.2M | Buy |
319,754
+7,908
| +3% | +$995K | 0.08% | 316 |
|
|
2018
Q4 | $33.7M | Buy |
311,846
+7,909
| +3% | +$856K | 0.08% | 315 |
|
|
2018
Q3 | $34.6M | Sell |
303,937
-10,082
| -3% | -$1.15M | 0.06% | 368 |
|
|
2018
Q2 | $36.5M | Sell |
314,019
-69,514
| -18% | -$8.07M | 0.08% | 311 |
|
|
2018
Q1 | $42.7M | Sell |
383,533
-83,903
| -18% | -$9.33M | 0.1% | 233 |
|
|
2017
Q4 | $50M | Sell |
467,436
-72,913
| -13% | -$7.8M | 0.12% | 196 |
|
|
2017
Q3 | $61.7M | Sell |
540,349
-21,172
| -4% | -$2.42M | 0.16% | 135 |
|
|
2017
Q2 | $63.3M | Sell |
561,521
-104,994
| -16% | -$11.8M | 0.17% | 120 |
|
|
2017
Q1 | $73.7M | Buy |
666,515
+479,656
| +257% | +$53M | 0.2% | 94 |
|
|
2016
Q4 | $18.8M | Sell |
186,859
-107,925
| -37% | -$10.9M | 0.06% | 487 |
|
|
2016
Q3 | $31.6M | Sell |
294,784
-193,796
| -40% | -$20.8M | 0.09% | 254 |
|
|
2016
Q2 | $55.7M | Buy |
488,580
+167,585
| +52% | +$19.1M | 0.18% | 106 |
|
|
2016
Q1 | $33.4M | Buy |
320,995
+179,928
| +128% | +$18.7M | 0.11% | 222 |
|
|
2015
Q4 | $13.3M | Sell |
141,067
-41,997
| -23% | -$3.95M | 0.03% | 572 |
|
|
2015
Q3 | $17.7M | Buy |
183,064
+86,466
| +90% | +$8.36M | 0.05% | 418 |
|
|
2015
Q2 | $9.56M | Buy |
96,598
+5,024
| +5% | +$497K | 0.02% | 768 |
|
|
2015
Q1 | $9.98M | Buy |
91,574
+2,544
| +3% | +$277K | 0.03% | 720 |
|
|
2014
Q4 | $9.91M | Buy |
89,030
+8,667
| +11% | +$965K | 0.03% | 711 |
|
|
2014
Q3 | $8.47M | Sell |
80,363
-1,653
| -2% | -$174K | 0.03% | 781 |
|
|
2014
Q2 | $8.59M | Sell |
82,016
-40,755
| -33% | -$4.27M | 0.04% | 733 |
|
|
2014
Q1 | $11.9M | Buy |
122,771
+22,211
| +22% | +$2.15M | 0.05% | 573 |
|
|
2013
Q4 | $9.03M | Sell |
100,560
-27,330
| -21% | -$2.45M | 0.04% | 674 |
|
|
2013
Q3 | $10.9M | Buy |
127,890
+18,122
| +17% | +$1.55M | 0.06% | 498 |
|
|
2013
Q2 | $8.98M | Buy |
+109,768
| New | +$8.98M | 0.06% | 489 |
|