Krane Funds Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,009
| Closed | -$273K | – | 117 |
|
|
2023
Q3 | $273K | Sell |
4,009
-2,885
| -42% | -$196K | 0.01% | 96 |
|
|
2023
Q2 | $502K | Buy |
+6,894
| New | +$502K | 0.03% | 63 |
|
|
2022
Q3 | – | Sell |
-3,452
| Closed | -$259K | – | 250 |
|
|
2022
Q2 | $259K | Sell |
3,452
-1,732
| -33% | -$130K | 0.01% | 235 |
|
|
2022
Q1 | $436K | Buy |
+5,184
| New | +$436K | 0.02% | 167 |
|
|
2020
Q2 | – | Sell |
-6,904
| Closed | -$390K | – | 285 |
|
|
2020
Q1 | $390K | Sell |
6,904
-400
| -5% | -$22.6K | 0.02% | 169 |
|
|
2019
Q4 | $553K | Sell |
7,304
-76
| -1% | -$5.75K | 0.04% | 107 |
|
|
2019
Q3 | $545K | Buy |
7,380
+7,016
| +1,927% | +$518K | 0.04% | 105 |
|
|
2019
Q2 | $25K | Buy |
+364
| New | +$25K | ﹤0.01% | 181 |
|