ETF Managers Group’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 |
-7,112
| Closed | -$400K | – | 705 |
|
2022
Q4 | $400K | Buy |
+7,112
| New | +$400K | 0.02% | 402 |
|
2022
Q2 | – | Sell |
-31,216
| Closed | -$1.83M | – | 789 |
|
2022
Q1 | $1.83M | Sell |
31,216
-59,266
| -66% | -$3.47M | 0.04% | 214 |
|
2021
Q4 | $5.05M | Buy |
+90,482
| New | +$5.05M | 0.1% | 159 |
|