FinTrust Capital 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
Q3 | $10.9K | Hold |
166
| – | – | ﹤0.01% | 927 |
|
|
2024
Q2 | $8.88K | Hold |
166
| – | – | ﹤0.01% | 927 |
|
|
2024
Q1 | $8.77K | Buy |
166
+50
| +43% | +$2.53K | ﹤0.01% | 881 |
|
|
2023
Q4 | $5.87K | Sell |
116
-152
| -57% | -$7.42K | ﹤0.01% | 921 |
|
|
2023
Q3 | $12.4K | Buy |
268
+152
| +131% | +$7.42K | ﹤0.01% | 751 |
|
|
2023
Q2 | $6.53K | Hold |
116
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $6.53K | Hold |
116
| – | – | ﹤0.01% | 823 |
|
|
2022
Q4 | $6.53K | Sell |
116
-200
| -63% | -$11K | ﹤0.01% | 821 |
|
|
2022
Q3 | $16K | Hold |
316
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $17K | Hold |
316
| – | – | ﹤0.01% | 760 |
|
|
2022
Q1 | $19K | Buy |
316
+200
| +172% | +$11K | ﹤0.01% | 775 |
|
|
2021
Q4 | $7K | Hold |
116
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 995 |
|
|
2021
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 992 |
|
|
2020
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $6 | Sell |
116
-512
| -82% | -$25.4K | ﹤0.01% | 927 |
|
|
2020
Q2 | $29K | Hold |
628
| – | – | 0.01% | 574 |
|
|
2020
Q1 | $29K | Hold |
628
| – | – | 0.01% | 544 |
|
|
2019
Q4 | $38K | Hold |
628
| – | – | 0.02% | 490 |
|
|
2019
Q3 | $37K | Hold |
628
| – | – | 0.02% | 510 |
|
|
2019
Q2 | $32K | Sell |
628
-44
| -7% | -$2.15K | 0.01% | 502 |
|
|
2019
Q1 | $32K | Hold |
672
| – | – | 0.01% | 479 |
|
|
2018
Q4 | $29K | Buy |
+672
| New | +$28.6K | 0.01% | 498 |
|
Other funds holding ETR
