Members Trust
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Members Trust’s Sempra SRE Stock Holding History

Members Trust’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,012
Closed -$226K – 99
2022
Q3 		$226K Hold
3,012
– – 0.01% 98
2022
Q2 		$226K Hold
3,012
– – 0.01% 103
2022
Q1 		$253K Buy
+3,012
New +$253K 0.01% 101