Advisor Partners II’s Entergy ETR Stock Holding History

Advisor Partners II’s Portfolio ETR Stock Details ETR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$454K	Sell
2023 Q2	$508K	Sell
2023 Q1	$614K	Buy
2022 Q4	$612K	Sell
2022 Q3	$554K	Buy