180 Wealth Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,416
| Closed | -$207K | – | 432 |
|
|
2025
Q1 | $207K | Buy |
+2,416
| New | +$207K | 0.03% | 374 |
|
|
2024
Q4 | – | Sell |
-5,134
| Closed | -$338K | – | 443 |
|
|
2024
Q3 | $338K | Sell |
5,134
-360
| -7% | -$23.7K | 0.05% | 311 |
|
|
2024
Q2 | $298K | Sell |
5,494
-682
| -11% | -$37K | 0.05% | 323 |
|
|
2024
Q1 | $326K | Buy |
6,176
+1,964
| +47% | +$104K | 0.06% | 278 |
|
|
2023
Q4 | $216K | Sell |
4,212
-342
| -8% | -$17.6K | 0.04% | 342 |
|
|
2023
Q3 | $211K | Buy |
4,554
+306
| +7% | +$14.2K | 0.05% | 324 |
|
|
2023
Q2 | $208K | Buy |
4,248
+48
| +1% | +$2.36K | 0.05% | 323 |
|
|
2023
Q1 | $226K | Sell |
4,200
-12
| -0.3% | -$646 | 0.05% | 313 |
|
|
2022
Q4 | $228K | Sell |
4,212
-1,734
| -29% | -$94K | 0.05% | 315 |
|
|
2022
Q3 | $299K | Buy |
5,946
+4
| +0.1% | +$201 | 0.08% | 242 |
|
|
2022
Q2 | $343K | Buy |
5,942
+1,584
| +36% | +$91.4K | 0.09% | 225 |
|
|
2022
Q1 | $271K | Buy |
4,358
+46
| +1% | +$2.86K | 0.06% | 303 |
|
|
2021
Q4 | $236K | Sell |
4,312
-90
| -2% | -$4.93K | 0.05% | 317 |
|
|
2021
Q3 | $225K | Sell |
4,402
-300
| -6% | -$15.3K | 0.05% | 344 |
|
|
2021
Q2 | $255K | Sell |
4,702
-38
| -0.8% | -$2.06K | 0.06% | 302 |
|
|
2021
Q1 | $253K | Sell |
4,740
-186
| -4% | -$9.93K | 0.06% | 295 |
|
|
2020
Q4 | $234K | Buy |
4,926
+298
| +6% | +$14.2K | 0.07% | 273 |
|
|
2020
Q3 | $246K | Sell |
4,628
-10
| -0.2% | -$532 | 0.09% | 215 |
|
|
2020
Q2 | $233K | Sell |
4,638
-236
| -5% | -$11.9K | 0.09% | 211 |
|
|
2020
Q1 | $215K | Sell |
4,874
-326
| -6% | -$14.4K | 0.11% | 194 |
|
|
2019
Q4 | $322K | Buy |
+5,200
| New | +$322K | 0.13% | 192 |
|