ProShare 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 | $12.7M | Buy |
166,978
+24,962
| +18% | +$1.89M | 0.03% | 313 |
|
|
2025
Q1 | $10.1M | Sell |
142,016
-1,243
| -0.9% | -$88.7K | 0.02% | 330 |
|
|
2024
Q4 | $12.6M | Buy |
143,259
+7,162
| +5% | +$628K | 0.03% | 296 |
|
|
2024
Q3 | $11.4M | Sell |
136,097
-4,238
| -3% | -$354K | 0.03% | 314 |
|
|
2024
Q2 | $10.7M | Sell |
140,335
-7,466
| -5% | -$568K | 0.03% | 316 |
|
|
2024
Q1 | $10.6M | Buy |
147,801
+2,300
| +2% | +$165K | 0.03% | 302 |
|
|
2023
Q4 | $10.9M | Sell |
145,501
-3,889
| -3% | -$291K | 0.03% | 291 |
|
|
2023
Q3 | $10.2M | Sell |
149,390
-8,166
| -5% | -$556K | 0.03% | 296 |
|
|
2023
Q2 | $11.5M | Buy |
157,556
+3,448
| +2% | +$251K | 0.03% | 285 |
|
|
2023
Q1 | $11.6M | Buy |
154,108
+71,796
| +87% | +$5.43M | 0.04% | 283 |
|
|
2022
Q4 | $6.36M | Sell |
82,312
-1,928
| -2% | -$149K | 0.02% | 414 |
|
|
2022
Q3 | $6.31M | Sell |
84,240
-9,554
| -10% | -$716K | 0.02% | 412 |
|
|
2022
Q2 | $7.05M | Sell |
93,794
-36,656
| -28% | -$2.75M | 0.02% | 420 |
|
|
2022
Q1 | $11M | Sell |
130,450
-3,732
| -3% | -$314K | 0.02% | 365 |
|
|
2021
Q4 | $8.88M | Buy |
134,182
+23,746
| +22% | +$1.57M | 0.02% | 464 |
|
|
2021
Q3 | $6.99M | Buy |
110,436
+18,076
| +20% | +$1.14M | 0.02% | 458 |
|
|
2021
Q2 | $6.12M | Buy |
92,360
+10,756
| +13% | +$712K | 0.02% | 469 |
|
|
2021
Q1 | $5.41M | Buy |
81,604
+7,378
| +10% | +$489K | 0.02% | 456 |
|
|
2020
Q4 | $4.73M | Buy |
74,226
+6,760
| +10% | +$431K | 0.02% | 442 |
|
|
2020
Q3 | $3.99M | Sell |
67,466
-968
| -1% | -$57.3K | 0.02% | 438 |
|
|
2020
Q2 | $4.01M | Buy |
68,434
+7,634
| +13% | +$447K | 0.02% | 432 |
|
|
2020
Q1 | $3.44M | Sell |
60,800
-44,606
| -42% | -$2.52M | 0.02% | 389 |
|
|
2019
Q4 | $7.98M | Buy |
105,406
+21,998
| +26% | +$1.67M | 0.04% | 368 |
|
|
2019
Q3 | $6.16M | Buy |
83,408
+13,302
| +19% | +$982K | 0.03% | 388 |
|
|
2019
Q2 | $4.82M | Buy |
70,106
+178
| +0.3% | +$12.2K | 0.03% | 419 |
|
|
2019
Q1 | $4.4M | Sell |
69,928
-3,168
| -4% | -$199K | 0.03% | 437 |
|
|
2018
Q4 | $3.95M | Buy |
73,096
+8,904
| +14% | +$482K | 0.03% | 437 |
|
|
2018
Q3 | $3.65M | Sell |
64,192
-11,494
| -15% | -$654K | 0.02% | 495 |
|
|
2018
Q2 | $4.39M | Sell |
75,686
-41,794
| -36% | -$2.43M | 0.03% | 461 |
|
|
2018
Q1 | $6.53M | Buy |
117,480
+3,384
| +3% | +$188K | 0.04% | 387 |
|
|
2017
Q4 | $6.1M | Buy |
114,096
+60,450
| +113% | +$3.23M | 0.04% | 384 |
|
|
2017
Q3 | $3.06M | Buy |
53,646
+7,318
| +16% | +$418K | 0.03% | 475 |
|
|
2017
Q2 | $2.61M | Sell |
46,328
-524
| -1% | -$29.5K | 0.03% | 498 |
|
|
2017
Q1 | $2.59M | Sell |
46,852
-3,164
| -6% | -$175K | 0.03% | 489 |
|
|
2016
Q4 | $2.52M | Buy |
50,016
+8,820
| +21% | +$444K | 0.03% | 482 |
|
|
2016
Q3 | $2.21M | Sell |
41,196
-9,938
| -19% | -$533K | 0.03% | 462 |
|
|
2016
Q2 | $2.92M | Sell |
51,134
-2,616
| -5% | -$149K | 0.04% | 365 |
|
|
2016
Q1 | $2.8M | Sell |
53,750
-20,954
| -28% | -$1.09M | 0.04% | 363 |
|
|
2015
Q4 | $3.51M | Buy |
74,704
+1,068
| +1% | +$50.2K | 0.04% | 358 |
|
|
2015
Q3 | $3.56M | Buy |
73,636
+8,790
| +14% | +$425K | 0.05% | 330 |
|
|
2015
Q2 | $3.21M | Sell |
64,846
-16,890
| -21% | -$836K | 0.04% | 373 |
|
|
2015
Q1 | $4.46M | Sell |
81,736
-12,534
| -13% | -$683K | 0.05% | 335 |
|
|
2014
Q4 | $5.25M | Buy |
94,270
+13,274
| +16% | +$739K | 0.06% | 314 |
|
|
2014
Q3 | $4.27M | Sell |
80,996
-8,672
| -10% | -$457K | 0.06% | 331 |
|
|
2014
Q2 | $4.7M | Sell |
89,668
-2,742
| -3% | -$144K | 0.06% | 319 |
|
|
2014
Q1 | $4.47M | Buy |
92,410
+14,710
| +19% | +$712K | 0.06% | 321 |
|
|
2013
Q4 | $3.49M | Buy |
77,700
+40,262
| +108% | +$1.81M | 0.05% | 447 |
|
|
2013
Q3 | $1.6M | Sell |
37,438
-33,726
| -47% | -$1.44M | 0.04% | 537 |
|
|
2013
Q2 | $2.91M | Buy |
+71,164
| New | +$2.91M | 0.06% | 317 |
|