Arkadios Wealth Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $662K | Buy |
7,964
+906
| +13% | +$75.3K | 0.02% | 725 |
|
2025
Q1 | $603K | Buy |
7,058
+1,272
| +22% | +$109K | 0.02% | 636 |
|
2024
Q4 | $439K | Sell |
5,786
-3,250
| -36% | -$246K | 0.02% | 597 |
|
2024
Q3 | $595K | Buy |
9,036
+716
| +9% | +$47.1K | 0.03% | 488 |
|
2024
Q2 | $445K | Buy |
+8,320
| New | +$445K | 0.03% | 490 |
|
2022
Q2 | – | Sell |
-3,788
| Closed | -$221K | – | 557 |
|
2022
Q1 | $221K | Sell |
3,788
-850
| -18% | -$49.6K | 0.03% | 505 |
|
2021
Q4 | $261K | Buy |
4,638
+20
| +0.4% | +$1.13K | 0.03% | 475 |
|
2021
Q3 | $229K | Buy |
4,618
+136
| +3% | +$6.74K | 0.03% | 469 |
|
2021
Q2 | $223K | Buy |
4,482
+3,612
| +415% | +$180K | 0.03% | 506 |
|
2021
Q1 | $43K | Buy |
870
+582
| +202% | +$28.8K | 0.01% | 727 |
|
2020
Q4 | $14K | Buy |
+288
| New | +$14K | ﹤0.01% | 863 |
|
2020
Q2 | – | Sell |
-8
| Closed | -$376 | – | 1007 |
|
2020
Q1 | $376 | Hold |
8
| – | – | ﹤0.01% | 1032 |
|
2019
Q4 | $533 | Buy |
+8
| New | +$533 | ﹤0.01% | 926 |
|