Fiduciary Alliance’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$333K	Buy	4,012 +1,507	+60%	+$125K	0.02%	375
2025 Q1	$214K	Buy	+2,505	New	+$214K	0.02%	362
2023 Q3	–	Sell	-420	Closed	-$20.4K	–	410
2023 Q2	$20.4K	Buy	+420	New	+$20.4K	﹤0.01%	449