DAS
Dynamic Advisor Solutions’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
5,220
-181
| -3% | -$15K | 0.01% | 639 |
|
|
2025
Q1 | $462K | Buy |
5,401
+89
| +2% | +$7.61K | 0.02% | 601 |
|
|
2024
Q4 | $403K | Buy |
5,312
+2,606
| +96% | -$7.58K | 0.02% | 469 |
|
|
2024
Q3 | $356K | Sell |
2,706
-83
| -3% | -$10.9K | 0.01% | 697 |
|
|
2024
Q2 | $298K | Sell |
2,789
-344
| -11% | -$36.8K | 0.01% | 763 |
|
|
2024
Q1 | $331K | Buy |
3,133
+109
| +4% | +$11.5K | 0.01% | 731 |
|
|
2023
Q4 | $314K | Buy |
3,024
+205
| +7% | +$21.3K | 0.01% | 701 |
|
|
2023
Q3 | $261K | Sell |
2,819
-86
| -3% | -$7.96K | 0.01% | 701 |
|
|
2023
Q2 | $283K | Buy |
2,905
+942
| +48% | +$91.7K | 0.01% | 645 |
|
|
2023
Q1 | $211K | Buy |
1,963
+182
| +10% | +$19.6K | 0.01% | 685 |
|
|
2022
Q4 | $200K | Buy |
+1,781
| New | +$200K | 0.01% | 668 |
|
|
2019
Q4 | – | Sell |
-1,925
| Closed | -$226K | – | 562 |
|
|
2019
Q3 | $226K | Buy |
+1,925
| New | +$226K | 0.04% | 438 |
|
|
2019
Q2 | – | Sell |
-2,374
| Closed | -$227K | – | 507 |
|
|
2019
Q1 | $227K | Sell |
2,374
-20,638
| -90% | -$1.97M | 0.04% | 351 |
|
|
2018
Q4 | $2M | Sell |
23,012
-624
| -3% | -$54.3K | 0.43% | 64 |
|
|
2018
Q3 | $1.92M | Buy |
23,636
+242
| +1% | +$19.6K | 0.4% | 75 |
|
|
2018
Q2 | $1.89M | Sell |
23,394
-1,799
| -7% | -$145K | 0.43% | 66 |
|
|
2018
Q1 | $1.98M | Buy |
25,193
+1,371
| +6% | +$108K | 0.51% | 53 |
|
|
2017
Q4 | $1.94M | Sell |
23,822
-146
| -0.6% | -$11.9K | 0.64% | 47 |
|
|
2017
Q3 | $1.83M | Sell |
23,968
-710
| -3% | -$54.2K | 0.72% | 39 |
|
|
2017
Q2 | $1.9M | Sell |
24,678
-719
| -3% | -$55.2K | 0.73% | 36 |
|
|
2017
Q1 | $1.93M | Sell |
25,397
-18,519
| -42% | -$1.41M | 0.75% | 34 |
|
|
2016
Q4 | $3.23M | Sell |
43,916
-6,200
| -12% | -$456K | 1.29% | 22 |
|
|
2016
Q3 | $3.85M | Buy |
50,116
+21,622
| +76% | +$1.66M | 1.46% | 15 |
|
|
2016
Q2 | $2.32M | Buy |
28,494
+1,744
| +7% | +$142K | 0.94% | 23 |
|
|
2016
Q1 | $2.12M | Buy |
26,750
+13,925
| +109% | +$1.1M | 0.9% | 28 |
|
|
2015
Q4 | $877K | Buy |
12,825
+7,272
| +131% | +$497K | 0.36% | 79 |
|
|
2015
Q3 | $361K | Buy |
+5,553
| New | +$361K | 0.18% | 126 |
|
|
2014
Q3 | – | Sell |
-13,423
| Closed | -$1.1M | – | 202 |
|
|
2014
Q2 | $1.1M | Sell |
13,423
-175
| -1% | -$14.4K | 0.66% | 41 |
|
|
2014
Q1 | $909K | Buy |
+13,598
| New | +$909K | 0.62% | 48 |
|