Virtus ETF Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,180
| Closed | -$400K | – | 485 |
|
|
2022
Q4 | $400K | Sell |
5,180
-16,170
| -76% | -$1.25M | 0.21% | 189 |
|
|
2022
Q3 | $1.6M | Sell |
21,350
-952
| -4% | -$71.4K | 0.64% | 10 |
|
|
2022
Q2 | $1.68M | Sell |
22,302
-2,508
| -10% | -$188K | 0.62% | 32 |
|
|
2022
Q1 | $2.09M | Buy |
+24,810
| New | +$2.09M | 0.93% | 18 |
|
|
2020
Q1 | – | Sell |
-232
| Closed | -$18K | – | 476 |
|
|
2019
Q4 | $18K | Buy |
232
+36
| +18% | +$2.79K | ﹤0.01% | 380 |
|
|
2019
Q3 | $14K | Hold |
196
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $13K | Buy |
+196
| New | +$13K | ﹤0.01% | 401 |
|
|
2019
Q1 | – | Sell |
-17,036
| Closed | -$922K | – | 252 |
|
|
2018
Q4 | $922K | Sell |
17,036
-952
| -5% | -$51.5K | 0.16% | 31 |
|
|
2018
Q3 | $1.02M | Buy |
+17,988
| New | +$1.02M | 0.11% | 46 |
|
|
2017
Q2 | – | Sell |
-21,506
| Closed | -$1.19M | – | 165 |
|
|
2017
Q1 | $1.19M | Hold |
21,506
| – | – | 0.21% | 51 |
|
|
2016
Q4 | $1.08M | Buy |
+21,506
| New | +$1.08M | 0.32% | 47 |
|
|
2016
Q1 | – | Sell |
-6,034
| Closed | -$284K | – | 164 |
|
|
2015
Q4 | $284K | Buy |
+6,034
| New | +$284K | 0.78% | 38 |
|