Crossmark Global Holdings’s Entergy ETR Stock Holding History

Crossmark Global Holdings’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$727K	Sell	8,747 -1,136	-11%	-$94.4K	0.01%	728
2025 Q1	$845K	Sell	9,883 -126	-1%	-$10.8K	0.01%	663
2024 Q4	$759K	Sell	10,009 -2,089	-17%	-$158K	0.01%	666
2024 Q3	$796K	Sell	12,098 -786	-6%	-$51.7K	0.01%	677
2024 Q2	$690K	Buy	12,884 +340	+3%	+$18.2K	0.01%	709
2024 Q1	$663K	Sell	12,544 -350	-3%	-$18.5K	0.01%	749
2023 Q4	$653K	Sell	12,894 -134,330	-91%	-$6.8M	0.01%	738
2023 Q3	$6.89M	Buy	147,224 +82	+0.1%	+$3.84K	0.16%	158
2023 Q2	$7.6M	Buy	147,142 +756	+0.5%	+$39K	0.16%	161
2023 Q1	$7.89M	Sell	146,386 -14	-0%	-$754	0.19%	144
2022 Q4	$8.24M	Buy	146,400 +6,452	+5%	+$363K	0.21%	133
2022 Q3	$7.04M	Buy	139,948 +446	+0.3%	+$22.4K	0.2%	132
2022 Q2	$7.86M	Buy	139,502 +968	+0.7%	+$54.5K	0.2%	130
2022 Q1	$8.09M	Sell	138,534 -406	-0.3%	-$23.7K	0.18%	149
2021 Q4	$7.83M	Buy	138,940 +692	+0.5%	+$39K	0.17%	147
2021 Q3	$6.87M	Buy	138,248 +124,280	+890%	+$6.17M	0.16%	151
2021 Q2	$696K	Sell	13,968 -854	-6%	-$42.6K	0.02%	752
2021 Q1	$737K	Sell	14,822 -900	-6%	-$44.8K	0.02%	714
2020 Q4	$785K	Sell	15,722 -4,000	-20%	-$200K	0.02%	648
2020 Q3	$972K	Sell	19,722 -978	-5%	-$48.2K	0.03%	552
2020 Q2	$971K	Sell	20,700 -3,634	-15%	-$170K	0.03%	542
2020 Q1	$1.14M	Sell	24,334 -62	-0.3%	-$2.91K	0.04%	424
2019 Q4	$1.46M	Buy	24,396 +1,620	+7%	+$97K	0.04%	458
2019 Q3	$1.34M	Buy	22,776 +2,224	+11%	+$130K	0.04%	472
2019 Q2	$1.06M	Buy	20,552 +1,224	+6%	+$63K	0.03%	545
2019 Q1	$924K	Buy	19,328 +30	+0.2%	+$1.43K	0.03%	568
2018 Q4	$830K	Sell	19,298 -2,280	-11%	-$98.1K	0.03%	571
2018 Q3	$875K	Sell	21,578 -1,902	-8%	-$77.1K	0.02%	661
2018 Q2	$948K	Sell	23,480 -840	-3%	-$33.9K	0.03%	618
2018 Q1	$958K	Sell	24,320 -2,582	-10%	-$102K	0.02%	630
2017 Q4	$1.1M	Sell	26,902 -14,872	-36%	-$605K	0.03%	611
2017 Q3	$1.6M	Buy	+41,774	New	+$1.6M	0.04%	477
2016 Q3	$1.6M	Buy	+41,774	New	+$1.6M	0.04%	477