J.W. Cole Advisors’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Buy	19,601 +44	+0.2%	+$3.33K	0.03%	533
2025 Q1	$1.4M	Buy	+19,557	New	+$1.4M	0.04%	424
2020 Q4	–	Sell	-18,594	Closed	-$1.1M	–	852
2020 Q3	$1.1M	Buy	+18,594	New	+$1.1M	0.08%	235