American Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,536
| Closed | -$424K | – | 453 |
|
|
2022
Q4 | $424K | Sell |
7,536
-98
| -1% | -$5.51K | 0.04% | 244 |
|
|
2022
Q3 | $384K | Sell |
7,634
-202
| -3% | -$10.2K | 0.03% | 250 |
|
|
2022
Q2 | $441K | Sell |
7,836
-72
| -0.9% | -$4.05K | 0.04% | 238 |
|
|
2022
Q1 | $462K | Sell |
7,908
-328
| -4% | -$19.2K | 0.03% | 260 |
|
|
2021
Q4 | $464K | Buy |
+8,236
| New | +$464K | 0.04% | 173 |
|