Vident Advisory’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
20,202
+790
| +4% | +$59.9K | 0.02% | 596 |
|
|
2025
Q1 | $1.39M | Buy |
19,412
+3,474
| +22% | +$248K | 0.02% | 602 |
|
|
2024
Q4 | $1.4M | Buy |
15,938
+3,284
| +26% | +$288K | 0.02% | 525 |
|
|
2024
Q3 | $1.06M | Buy |
12,654
+1,289
| +11% | +$108K | 0.03% | 607 |
|
|
2024
Q2 | $864K | Buy |
11,365
+2,547
| +29% | +$194K | 0.02% | 643 |
|
|
2024
Q1 | $633K | Buy |
8,818
+4,072
| +86% | +$293K | 0.01% | 728 |
|
|
2023
Q4 | $355K | Buy |
4,746
+911
| +24% | +$68.1K | 0.01% | 922 |
|
|
2023
Q3 | $261K | Buy |
+3,835
| New | +$261K | 0.01% | 989 |
|