IndexIQ Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $894K | Buy |
10,640
+58
| +0.5% | +$4.87K | 0.03% | 295 |
|
|
2021
Q4 | $700K | Sell |
10,582
-356
| -3% | -$23.5K | 0.02% | 380 |
|
|
2021
Q3 | $692K | Buy |
10,938
+944
| +9% | +$59.7K | 0.02% | 383 |
|
|
2021
Q2 | $662K | Buy |
9,994
+726
| +8% | +$48.1K | 0.02% | 373 |
|
|
2021
Q1 | $614K | Buy |
9,268
+1,166
| +14% | +$77.2K | 0.02% | 346 |
|
|
2020
Q4 | $516K | Buy |
8,102
+3,742
| +86% | +$238K | 0.02% | 371 |
|
|
2020
Q3 | $258K | Buy |
4,360
+2,626
| +151% | +$155K | 0.01% | 479 |
|
|
2020
Q2 | $102K | Buy |
1,734
+1,538
| +785% | +$90.5K | ﹤0.01% | 840 |
|
|
2020
Q1 | $11K | Buy |
196
+6
| +3% | +$337 | ﹤0.01% | 825 |
|
|
2019
Q4 | $14K | Buy |
+190
| New | +$14K | ﹤0.01% | 624 |
|