Core Alternative Capital’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24
| Closed | -$1.35K | – | 488 |
|
|
2022
Q4 | $1.35K | Hold |
24
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 408 |
|
|
2021
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 374 |
|