Bellwether Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,368
| Closed | -$720K | – | 219 |
|
2023
Q1 | $720K | Sell |
13,368
-16,680
| -56% | -$899K | 0.2% | 71 |
|
2022
Q4 | $1.69M | Buy |
30,048
+8,768
| +41% | +$493K | 0.49% | 51 |
|
2022
Q3 | $1.07M | Sell |
21,280
-5,110
| -19% | -$257K | 0.35% | 54 |
|
2022
Q2 | $1.49M | Buy |
+26,390
| New | +$1.49M | 0.48% | 47 |
|
2022
Q1 | – | Sell |
-270
| Closed | -$15K | – | 570 |
|
2021
Q4 | $15K | Sell |
270
-8,366
| -97% | -$465K | ﹤0.01% | 298 |
|
2021
Q3 | $428K | Buy |
+8,636
| New | +$428K | 0.14% | 116 |
|