Dividend Assets Capital’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 |
-1,320
| Closed | -$74K | – | 525 |
|
|
2023
Q1 | $74K | Hold |
1,320
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $74K | Buy |
1,320
+660
| +100% | +$37K | 0.02% | 231 |
|
|
2022
Q3 | $33K | Hold |
660
| – | – | 0.01% | 314 |
|
|
2022
Q2 | $37K | Hold |
660
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $39K | Hold |
660
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $37K | Hold |
660
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $33K | Hold |
660
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $33K | Hold |
660
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $33K | Hold |
660
| – | – | 0.01% | 337 |
|
|
2020
Q4 | $33K | Buy |
+660
| New | +$33K | 0.01% | 320 |
|