Virtus ETF Advisers’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-888
Closed -$84K 289
2018
Q4
$84K Buy
888
+495
+126% +$46.8K 0.01% 186
2018
Q3
$40K Buy
+393
New +$40K ﹤0.01% 222