First Trust Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $84.2M | Sell |
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|
2025
Q2 | $113M | Buy |
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|
2025
Q1 | $80.7M | Buy |
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|
2024
Q4 | $74.7M | Buy |
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|
2024
Q3 | $67.1M | Sell |
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|
2024
Q2 | $69.6M | Sell |
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|
2024
Q1 | $77.1M | Sell |
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|
2023
Q4 | $86.1M | Sell |
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|
2023
Q3 | $83.9M | Buy |
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|
2023
Q2 | $84.4M | Sell |
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|
2023
Q1 | $107M | Sell |
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|
2022
Q4 | $117M | Buy |
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|
2022
Q3 | $77.8M | Sell |
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|
2022
Q2 | $90.1M | Sell |
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|
2022
Q1 | $118M | Sell |
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|
2021
Q4 | $101M | Buy |
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|
2021
Q3 | $94.3M | Buy |
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|
2021
Q2 | $93.4M | Buy |
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|
2021
Q1 | $80M | Buy |
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|
2020
Q4 | $72.1M | Buy |
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|
2020
Q3 | $58.9M | Sell |
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|
2020
Q2 | $72.2M | Sell |
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|
2020
Q1 | $81.1M | Sell |
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|
2019
Q4 | $129M | Buy |
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|
2019
Q3 | $93.5M | Buy |
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|
2019
Q2 | $67.3M | Buy |
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|
2019
Q1 | $40.2M | Buy |
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|
2018
Q4 | $33.7M | Buy |
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|
2018
Q3 | $34.6M | Sell |
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|
2018
Q2 | $36.5M | Sell |
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|
2018
Q1 | $42.7M | Sell |
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|
2017
Q4 | $50M | Sell |
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|
2017
Q3 | $61.7M | Sell |
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|
2017
Q2 | $63.3M | Sell |
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|
2017
Q1 | $73.7M | Buy |
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|
2016
Q4 | $18.8M | Sell |
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|
2016
Q3 | $31.6M | Sell |
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|
2016
Q2 | $55.7M | Buy |
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|
2016
Q1 | $33.4M | Buy |
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|
2015
Q4 | $13.3M | Sell |
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|
2015
Q3 | $17.7M | Buy |
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|
2015
Q2 | $9.56M | Buy |
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|
2015
Q1 | $9.98M | Buy |
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|
2014
Q4 | $9.91M | Buy |
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|
2014
Q3 | $8.47M | Sell |
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|
2014
Q2 | $8.59M | Sell |
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|
2014
Q1 | $11.9M | Buy |
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|
2013
Q4 | $9.03M | Sell |
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|
2013
Q3 | $10.9M | Buy |
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|
2013
Q2 | $8.97M | Buy |
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