First Allied Advisory Services’s Entergy ETR Stock Holding History

First Allied Advisory Services’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$325K	Sell	6,602 -416	-6%	-$20.5K	0.01%	870
2020 Q2	$329K	Buy	7,018 +72	+1%	+$3.38K	0.01%	796
2020 Q1	$326K	Buy	6,946 +636	+10%	+$29.9K	0.01%	737
2019 Q4	$385K	Sell	6,310 -476	-7%	-$29K	0.01%	809
2019 Q3	$400K	Sell	6,786 -1,864	-22%	-$110K	0.01%	768
2019 Q2	$445K	Sell	8,650 -5,760	-40%	-$296K	0.02%	722
2019 Q1	$694K	Sell	14,410 -14,526	-50%	-$700K	0.02%	559
2018 Q4	$1.25M	Sell	28,936 -2,902	-9%	-$125K	0.05%	368
2018 Q3	$1.28M	Buy	31,838 +3,038	+11%	+$122K	0.04%	399
2018 Q2	$1.16M	Sell	28,800 -6,196	-18%	-$249K	0.04%	419
2018 Q1	$1.38M	Sell	34,996 -242	-0.7%	-$9.53K	0.05%	364
2017 Q4	$1.43M	Sell	35,238 -10,708	-23%	-$435K	0.06%	353
2017 Q3	$1.77M	Sell	45,946 -5,340	-10%	-$206K	0.08%	271
2017 Q2	$1.99M	Buy	51,286 +470	+0.9%	+$18.2K	0.09%	250
2017 Q1	$1.96M	Buy	50,816 +3,634	+8%	+$140K	0.1%	224
2016 Q4	$1.73M	Buy	47,182 +11,386	+32%	+$418K	0.09%	246
2016 Q3	$1.37M	Sell	35,796 -5,816	-14%	-$223K	0.07%	283
2016 Q2	$1.69M	Sell	41,612 -2,648	-6%	-$108K	0.09%	243
2016 Q1	$1.77M	Sell	44,260 -4,136	-9%	-$165K	0.1%	223
2015 Q4	$1.66M	Buy	48,396 +2,486	+5%	+$85K	0.09%	250
2015 Q3	$1.5M	Sell	45,910 -6,576	-13%	-$215K	0.08%	270
2015 Q2	$1.85M	Buy	52,486 +30,232	+136%	+$1.06M	0.08%	273
2015 Q1	$857K	Buy	22,254 +3,456	+18%	+$133K	0.06%	394
2014 Q4	$814K	Sell	18,798 -4,952	-21%	-$214K	0.06%	380
2014 Q3	$918K	Buy	23,750 +1,128	+5%	+$43.6K	0.07%	315
2014 Q2	$925K	Sell	22,622 -472	-2%	-$19.3K	0.07%	340
2014 Q1	$773K	Buy	23,094 +11,096	+92%	+$371K	0.06%	373
2013 Q4	$375K	Sell	11,998 -60	-0.5%	-$1.88K	0.03%	590
2013 Q3	$377K	Sell	12,058 -470	-4%	-$14.7K	0.02%	647
2013 Q2	$434K	Buy	+12,528	New	+$434K	0.03%	537