Exchange Traded Concepts’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
13,644
-3,577
| -21% | -$297K | 0.01% | 632 |
|
|
2025
Q1 | $1.47M | Buy |
17,221
+722
| +4% | +$61.7K | 0.03% | 449 |
|
|
2024
Q4 | $1.25M | Sell |
16,499
-237
| -1% | -$18K | 0.02% | 489 |
|
|
2024
Q3 | $1.1M | Buy |
+16,736
| New | +$1.1M | 0.03% | 465 |
|
|
2024
Q2 | – | Sell |
-16,908
| Closed | -$893K | – | 1252 |
|
|
2024
Q1 | $893K | Buy |
+16,908
| New | +$893K | 0.02% | 463 |
|
|
2022
Q4 | – | Sell |
-984
| Closed | -$50K | – | 1208 |
|
|
2022
Q3 | $50K | Sell |
984
-330
| -25% | -$16.8K | ﹤0.01% | 852 |
|
|
2022
Q2 | $74K | Buy |
+1,314
| New | +$74K | ﹤0.01% | 843 |
|
|
2021
Q3 | – | Sell |
-1,040
| Closed | -$52K | – | 1146 |
|
|
2021
Q2 | $52K | Buy |
+1,040
| New | +$52K | ﹤0.01% | 872 |
|
|
2020
Q4 | – | Sell |
-144
| Closed | -$7K | – | 1053 |
|
|
2020
Q3 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 716 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 796 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 556 |
|