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Cognios Beta Neutral Large Cap Fund’s Entergy ETR Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio ETR Stock Details ETR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$403K Sell
3,817
-127
-3% -$13.4K 0.53% 86
2023
Q4 		$399K Buy
+3,944
New +$399K 0.52% 89
2018
Q2 		$2.36M Buy
+29,280
New +$2.36M 0.83% 56