FDx Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,936
| Closed | -$259K | – | 189 |
|
|
2024
Q3 | $259K | Buy |
+3,936
| New | +$232K | 0.07% | 169 |
|
|
2024
Q2 | – | Sell |
-4,536
| Closed | -$240K | – | 251 |
|
|
2024
Q1 | $240K | Sell |
4,536
-4,372
| -49% | -$222K | 0.04% | 317 |
|
|
2023
Q4 | $451K | Sell |
8,908
-264
| -3% | -$12.9K | 0.03% | 410 |
|
|
2023
Q3 | $424K | Sell |
9,172
-4,828
| -34% | -$236K | 0.04% | 390 |
|
|
2023
Q2 | $682K | Buy |
14,000
+7,368
| +111% | +$382K | 0.04% | 378 |
|
|
2023
Q1 | $373K | Hold |
6,632
| – | – | 0.02% | 484 |
|
|
2022
Q4 | $373K | Buy |
6,632
+732
| +12% | +$40.1K | 0.02% | 484 |
|
|
2022
Q3 | $297K | Sell |
5,900
-788
| -12% | -$45.2K | 0.01% | 556 |
|
|
2022
Q2 | $377K | Sell |
6,688
-272
| -4% | -$16K | 0.01% | 556 |
|
|
2022
Q1 | $406K | Buy |
6,960
+732
| +12% | +$40.1K | 0.01% | 559 |
|
|
2021
Q4 | $351K | Buy |
6,228
+708
| +13% | +$37.2K | 0.01% | 645 |
|
|
2021
Q3 | $274K | Buy |
5,520
+962
| +21% | +$51.5K | 0.01% | 693 |
|
|
2021
Q2 | $227K | Buy |
+4,558
| New | +$240K | 0.01% | 749 |
|
|
2020
Q3 | – | Sell |
-10,458
| Closed | -$491K | – | 630 |
|
|
2020
Q2 | $491K | Buy |
+10,458
| New | +$508K | 0.03% | 339 |
|
|
2018
Q4 | – | Sell |
-6,256
| Closed | -$254K | – | 612 |
|
|
2018
Q3 | $254K | Buy |
6,256
+362
| +6% | +$15K | 0.01% | 759 |
|
|
2018
Q2 | $238K | Sell |
5,894
-316
| -5% | -$12.5K | 0.01% | 801 |
|
|
2018
Q1 | $245K | Buy |
+6,210
| New | +$240K | 0.01% | 1060 |
|
|
2017
Q4 | – | Sell |
-42,422
| Closed | -$1.62M | – | 1259 |
|
|
2017
Q3 | $1.62M | Sell |
42,422
-604
| -1% | -$23.4K | 0.04% | 380 |
|
|
2017
Q2 | $1.65M | Sell |
43,026
-2,526
| -6% | -$97.8K | 0.05% | 363 |
|
|
2017
Q1 | $1.73M | Buy |
45,552
+6,942
| +18% | +$254K | 0.05% | 327 |
|
|
2016
Q4 | $1.42M | Buy |
+38,610
| New | +$1.38M | 0.04% | 401 |
|
Other funds holding ETR
