Advisors Preferred’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 |
-78,332
| Closed | -$6.71M | – | 226 |
|
|
2025
Q1 | $6.71M | Sell |
78,332
-1,934
| -2% | -$166K | 0.9% | 27 |
|
|
2024
Q4 | $6.05M | Buy |
+80,266
| New | +$6.05M | 0.97% | 24 |
|
|
2024
Q3 | – | Sell |
-49,746
| Closed | -$2.63M | – | 212 |
|
|
2024
Q2 | $2.63M | Buy |
+49,746
| New | +$2.63M | 0.46% | 47 |
|
|
2020
Q2 | – | Sell |
-13,018
| Closed | -$612K | – | 145 |
|
|
2020
Q1 | $612K | Buy |
+13,018
| New | +$612K | 0.38% | 53 |
|
|
2018
Q4 | – | Sell |
-6,308
| Closed | -$256K | – | 145 |
|
|
2018
Q3 | $256K | Buy |
6,308
+1,952
| +45% | +$79.2K | 0.11% | 71 |
|
|
2018
Q2 | $176K | Buy |
4,356
+2,908
| +201% | +$117K | 0.08% | 88 |
|
|
2018
Q1 | $57K | Sell |
1,448
-1,076
| -43% | -$42.4K | 0.03% | 159 |
|
|
2017
Q4 | $103K | Buy |
2,524
+2,326
| +1,175% | +$94.9K | 0.04% | 121 |
|
|
2017
Q3 | $8K | Buy |
+198
| New | +$8K | ﹤0.01% | 197 |
|
|
2016
Q4 | – | Sell |
-1,352
| Closed | -$52K | – | 211 |
|
|
2016
Q3 | $52K | Buy |
+1,352
| New | +$52K | 0.02% | 144 |
|
|
2016
Q2 | – | Sell |
-190
| Closed | -$8K | – | 237 |
|
|
2016
Q1 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 168 |
|
|
2014
Q4 | – | Sell |
-606
| Closed | -$23.4K | – | 296 |
|
|
2014
Q3 | $23.4K | Sell |
606
-462
| -43% | -$17.9K | 0.02% | 156 |
|
|
2014
Q2 | $43.8K | Buy |
+1,068
| New | +$43.8K | 0.02% | 158 |
|