Archford Capital Strategies’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,300
| Closed | -$225K | – | 274 |
|
|
2023
Q2 | $225K | Sell |
4,300
-396
| -8% | -$20.7K | 0.04% | 263 |
|
|
2023
Q1 | $260K | Sell |
4,696
-56
| -1% | -$3.1K | 0.05% | 246 |
|
|
2022
Q4 | $267K | Sell |
4,752
-636
| -12% | -$35.8K | 0.06% | 241 |
|
|
2022
Q3 | $271K | Sell |
5,388
-56
| -1% | -$2.82K | 0.07% | 241 |
|
|
2022
Q2 | $307K | Sell |
5,444
-342
| -6% | -$19.3K | 0.08% | 227 |
|
|
2022
Q1 | $351K | Buy |
5,786
+42
| +0.7% | +$2.55K | 0.08% | 216 |
|
|
2021
Q4 | $324K | Sell |
5,744
-56
| -1% | -$3.16K | 0.07% | 234 |
|
|
2021
Q3 | $288K | Sell |
5,800
-52
| -0.9% | -$2.58K | 0.07% | 255 |
|
|
2021
Q2 | $292K | Buy |
5,852
+386
| +7% | +$19.3K | 0.07% | 241 |
|
|
2021
Q1 | $289K | Sell |
5,466
-4
| -0.1% | -$211 | 0.08% | 232 |
|
|
2020
Q4 | $261K | Sell |
5,470
-202
| -4% | -$9.64K | 0.06% | 245 |
|
|
2020
Q3 | $279K | Sell |
5,672
-430
| -7% | -$21.2K | 0.07% | 222 |
|
|
2020
Q2 | $286K | Sell |
6,102
-124
| -2% | -$5.81K | 0.09% | 211 |
|
|
2020
Q1 | $293K | Buy |
+6,226
| New | +$293K | 0.11% | 183 |
|