Advisor Partners II’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $454K | Sell |
9,826
-610
| -6% | -$28.2K | 0.02% | 762 |
|
|
2023
Q2 | $508K | Sell |
10,436
-964
| -8% | -$46.9K | 0.02% | 601 |
|
|
2023
Q1 | $614K | Buy |
11,400
+526
| +5% | +$28.3K | 0.03% | 476 |
|
|
2022
Q4 | $612K | Sell |
10,874
-134
| -1% | -$7.54K | 0.04% | 472 |
|
|
2022
Q3 | $554K | Buy |
+11,008
| New | +$554K | 0.04% | 428 |
|