Vident Investment Advisory’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,020
| Closed | -$803K | – | 910 |
|
|
2023
Q2 | $803K | Buy |
11,020
+5,406
| +96% | +$394K | 0.03% | 541 |
|
|
2023
Q1 | $424K | Buy |
5,614
+1,278
| +29% | +$96.6K | 0.01% | 830 |
|
|
2022
Q4 | $335K | Buy |
+4,336
| New | +$335K | 0.01% | 847 |
|
|
2022
Q2 | – | Sell |
-8,058
| Closed | -$677K | – | 1369 |
|
|
2022
Q1 | $677K | Sell |
8,058
-1,678
| -17% | -$141K | 0.02% | 830 |
|
|
2021
Q4 | $645K | Buy |
9,736
+96
| +1% | +$6.36K | 0.02% | 852 |
|
|
2021
Q3 | $610K | Sell |
9,640
-1,614
| -14% | -$102K | 0.02% | 828 |
|
|
2021
Q2 | $745K | Buy |
11,254
+1,176
| +12% | +$77.9K | 0.02% | 734 |
|
|
2021
Q1 | $669K | Sell |
10,078
-7,500
| -43% | -$498K | 0.02% | 711 |
|
|
2020
Q4 | $1.12M | Buy |
17,578
+1,480
| +9% | +$94.2K | 0.05% | 516 |
|
|
2020
Q3 | $952K | Buy |
16,098
+8,166
| +103% | +$483K | 0.05% | 504 |
|
|
2020
Q2 | $465K | Sell |
7,932
-14,086
| -64% | -$826K | 0.02% | 666 |
|
|
2020
Q1 | $1.24M | Buy |
22,018
+122
| +0.6% | +$6.89K | 0.08% | 315 |
|
|
2019
Q4 | $1.66M | Sell |
21,896
-924
| -4% | -$70K | 0.1% | 303 |
|
|
2019
Q3 | $1.68M | Buy |
22,820
+328
| +1% | +$24.2K | 0.15% | 100 |
|
|
2019
Q2 | $1.55M | Sell |
22,492
-1,088
| -5% | -$74.8K | 0.12% | 117 |
|
|
2019
Q1 | $1.48M | Sell |
23,580
-596
| -2% | -$37.5K | 0.08% | 351 |
|
|
2018
Q4 | $1.31M | Buy |
24,176
+2,776
| +13% | +$150K | 0.07% | 360 |
|
|
2018
Q3 | $1.22M | Sell |
21,400
-98
| -0.5% | -$5.57K | 0.05% | 422 |
|
|
2018
Q2 | $1.25M | Buy |
21,498
+5,050
| +31% | +$293K | 0.05% | 386 |
|
|
2018
Q1 | $919K | Buy |
16,448
+6,368
| +63% | +$356K | 0.04% | 409 |
|
|
2017
Q4 | $539K | Buy |
10,080
+806
| +9% | +$43.1K | 0.02% | 536 |
|
|
2017
Q3 | $529K | Buy |
+9,274
| New | +$529K | 0.03% | 479 |
|
|
2015
Q4 | – | Sell |
-94
| Closed | -$5K | – | 783 |
|
|
2015
Q3 | $5K | Sell |
94
-434
| -82% | -$23.1K | ﹤0.01% | 868 |
|
|
2015
Q2 | $26K | Buy |
+528
| New | +$26K | ﹤0.01% | 957 |
|