Avestar Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,536
| Closed | -$240K | – | 427 |
|
|
2024
Q1 | $240K | Sell |
4,536
-156
| -3% | -$8.24K | 0.03% | 360 |
|
|
2023
Q4 | $237K | Sell |
4,692
-852
| -15% | -$43.1K | 0.03% | 308 |
|
|
2023
Q3 | $256K | Sell |
5,544
-460
| -8% | -$21.3K | 0.04% | 262 |
|
|
2023
Q2 | $292K | Buy |
6,004
+544
| +10% | +$26.5K | 0.05% | 217 |
|
|
2023
Q1 | $294K | Buy |
5,460
+458
| +9% | +$24.7K | 0.05% | 217 |
|
|
2022
Q4 | $281K | Sell |
5,002
-130
| -3% | -$7.31K | 0.05% | 200 |
|
|
2022
Q3 | $258K | Buy |
5,132
+206
| +4% | +$10.4K | 0.07% | 194 |
|
|
2022
Q2 | $277K | Sell |
4,926
-142
| -3% | -$7.99K | 0.07% | 202 |
|
|
2022
Q1 | $296K | Buy |
5,068
+34
| +0.7% | +$1.99K | 0.05% | 279 |
|
|
2021
Q4 | $284K | Buy |
5,034
+626
| +14% | +$35.3K | 0.03% | 272 |
|
|
2021
Q3 | $219K | Buy |
4,408
+108
| +3% | +$5.37K | 0.03% | 330 |
|
|
2021
Q2 | $214K | Buy |
+4,300
| New | +$214K | 0.03% | 334 |
|
|
2019
Q3 | – | Sell |
-276
| Closed | -$13K | – | 385 |
|
|
2019
Q2 | $13K | Hold |
276
| – | – | 0.01% | 458 |
|
|
2019
Q1 | $11K | Hold |
276
| – | – | 0.01% | 464 |
|
|
2018
Q4 | $10K | Hold |
276
| – | – | 0.01% | 438 |
|
|
2018
Q3 | $10K | Sell |
276
-86
| -24% | -$3.12K | 0.01% | 460 |
|
|
2018
Q2 | $13K | Buy |
362
+26
| +8% | +$934 | 0.01% | 423 |
|
|
2018
Q1 | $11K | Buy |
336
+12
| +4% | +$393 | 0.01% | 408 |
|
|
2017
Q4 | $11K | Buy |
+324
| New | +$11K | 0.01% | 425 |
|