Providence First Trust’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-171	Closed	-$15K	–	179
2024 Q4	$15K	Buy	+171	New	+$15K	0.01%	172
2024 Q1	–	Sell	-4,777	Closed	-$357K	–	108
2023 Q4	$357K	Buy	+4,777	New	+$357K	0.18%	78