Financial Architects (New Jersey)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$47K | – | 425 |
|
|
2020
Q2 | $47K | Hold |
1,000
| – | – | 0.01% | 430 |
|
|
2020
Q1 | $47K | Hold |
1,000
| – | – | 0.01% | 393 |
|
|
2019
Q4 | $60K | Hold |
1,000
| – | – | 0.01% | 399 |
|
|
2019
Q3 | $59K | Hold |
1,000
| – | – | 0.01% | 406 |
|
|
2019
Q2 | $51K | Hold |
1,000
| – | – | 0.01% | 510 |
|
|
2019
Q1 | $48K | Hold |
1,000
| – | – | 0.01% | 621 |
|
|
2018
Q4 | $43K | Hold |
1,000
| – | – | 0.01% | 585 |
|
|
2018
Q3 | $41K | Hold |
1,000
| – | – | 0.01% | 693 |
|
|
2018
Q2 | $40K | Hold |
1,000
| – | – | 0.01% | 627 |
|
|
2018
Q1 | $39K | Hold |
1,000
| – | – | 0.01% | 680 |
|
|
2017
Q4 | $41K | Sell |
1,000
-280
| -22% | -$11.7K | 0.01% | 740 |
|
|
2017
Q3 | $49K | Hold |
1,280
| – | – | 0.01% | 692 |
|
|
2017
Q2 | $49K | Hold |
1,280
| – | – | 0.01% | 680 |
|
|
2017
Q1 | $49K | Buy |
1,280
+280
| +28% | +$10.3K | 0.01% | 660 |
|
|
2016
Q4 | $37K | Sell |
1,000
-40
| -4% | -$1.43K | 0.01% | 660 |
|
|
2016
Q3 | $40K | Hold |
1,040
| – | – | 0.01% | 639 |
|
|
2016
Q2 | $42K | Hold |
1,040
| – | – | 0.01% | 578 |
|
|
2016
Q1 | $41K | Buy |
+1,040
| New | +$37.8K | 0.01% | 433 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$35K | – | 438 |
|
|
2015
Q2 | $35K | Sell |
1,000
-18
| -2% | -$676 | 0.01% | 510 |
|
|
2015
Q1 | $39K | Hold |
1,018
| – | – | 0.02% | 440 |
|
|
2014
Q4 | $45K | Buy |
1,018
+18
| +2% | +$747 | 0.02% | 359 |
|
|
2014
Q3 | $39K | Hold |
1,000
| – | – | 0.02% | 347 |
|
|
2014
Q2 | $41K | Buy |
+1,000
| New | +$37.3K | 0.02% | 355 |
|
Other funds holding ETR
PAMU
