RFG Advisory’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	-3,206	Closed	-$218K	–	685
2023 Q3	$218K	Buy	+3,206	New	+$218K	0.01%	583
2022 Q3	–	Sell	-2,558	Closed	-$204K	–	637
2022 Q2	$204K	Buy	+2,558	New	+$204K	0.01%	537