American Portfolios Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $193K | Buy |
3,838
+10
| +0.3% | +$503 | 0.01% | 1026 |
|
|
2022
Q2 | $216K | Sell |
3,828
-86
| -2% | -$4.84K | 0.01% | 1012 |
|
|
2022
Q1 | $228K | Sell |
3,914
-1,552
| -28% | -$90.6K | 0.01% | 1100 |
|
|
2021
Q4 | $308K | Sell |
5,466
-1,034
| -16% | -$58.2K | 0.01% | 956 |
|
|
2021
Q3 | $323K | Buy |
6,500
+1,262
| +24% | +$62.7K | 0.01% | 903 |
|
|
2021
Q2 | $261K | Buy |
5,238
+40
| +0.8% | +$1.99K | 0.01% | 989 |
|
|
2021
Q1 | $259K | Buy |
5,198
+3,756
| +260% | +$187K | 0.01% | 919 |
|
|
2020
Q4 | $72K | Buy |
1,442
+70
| +5% | +$3.49K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $67.6K | Sell |
1,372
-178
| -11% | -$8.77K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $72.7K | Buy |
1,550
+10
| +0.6% | +$469 | ﹤0.01% | 1146 |
|
|
2020
Q1 | $72.3K | Sell |
1,540
-368
| -19% | -$17.3K | 0.01% | 1012 |
|
|
2019
Q4 | $114K | Sell |
1,908
-46
| -2% | -$2.76K | 0.01% | 981 |
|
|
2019
Q3 | $115K | Buy |
1,954
+844
| +76% | +$49.5K | 0.01% | 944 |
|
|
2019
Q2 | $57.1K | Sell |
1,110
-1,070
| -49% | -$55K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $104K | Buy |
2,180
+1,180
| +118% | +$56.4K | 0.01% | 875 |
|
|
2018
Q4 | $43K | Hold |
1,000
| – | – | 0.01% | 1082 |
|
|
2018
Q3 | $40.6K | Hold |
1,000
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q2 | $40.4K | Hold |
1,000
| – | – | 0.01% | 1158 |
|
|
2018
Q1 | $39.4K | Sell |
1,000
-102
| -9% | -$4.02K | 0.01% | 1125 |
|
|
2017
Q4 | $44.8K | Buy |
+1,102
| New | +$44.8K | 0.01% | 1036 |
|