Ahrens Investment Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $199K | Sell |
3,696
-606
| -14% | -$32.6K | 0.1% | 143 |
|
|
2022
Q4 | $242K | Buy |
4,302
+22
| +0.5% | +$1.24K | 0.11% | 143 |
|
|
2022
Q3 | $215K | Sell |
4,280
-580
| -12% | -$29.1K | 0.11% | 135 |
|
|
2022
Q2 | $274K | Sell |
4,860
-132
| -3% | -$7.44K | 0.12% | 131 |
|
|
2022
Q1 | $291K | Buy |
4,992
+22
| +0.4% | +$1.28K | 0.09% | 147 |
|
|
2021
Q4 | $280K | Buy |
4,970
+20
| +0.4% | +$1.13K | 0.12% | 150 |
|
|
2021
Q3 | $246K | Sell |
4,950
-130
| -3% | -$6.46K | 0.12% | 172 |
|
|
2021
Q2 | $253K | Hold |
5,080
| – | – | 0.12% | 188 |
|
|
2021
Q1 | $253K | Hold |
5,080
| – | – | 0.13% | 160 |
|
|
2020
Q4 | $254K | Buy |
5,080
+90
| +2% | +$4.5K | 0.14% | 144 |
|
|
2020
Q3 | $246K | Hold |
4,990
| – | – | 0.16% | 127 |
|
|
2020
Q2 | $234K | Hold |
4,990
| – | – | 0.14% | 126 |
|
|
2020
Q1 | $234K | Sell |
4,990
-8
| -0.2% | -$375 | 0.17% | 102 |
|
|
2019
Q4 | $299K | Buy |
4,998
+8
| +0.2% | +$479 | 0.12% | 120 |
|
|
2019
Q3 | $293K | Buy |
4,990
+150
| +3% | +$8.81K | 0.13% | 118 |
|
|
2019
Q2 | $249K | Hold |
4,840
| – | – | 0.11% | 128 |
|
|
2019
Q1 | $231K | Sell |
4,840
-494
| -9% | -$23.6K | 0.11% | 127 |
|
|
2018
Q4 | $230K | Hold |
5,334
| – | – | 0.11% | 129 |
|
|
2018
Q3 | $216K | Buy |
+5,334
| New | +$216K | 0.08% | 157 |
|