First Trust Direct Indexing’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,374
| Closed | -$551K | – | 305 |
|
|
2024
Q3 | $551K | Sell |
8,374
-118
| -1% | -$7.76K | 0.03% | 516 |
|
|
2024
Q2 | $454K | Buy |
8,492
+3,012
| +55% | +$161K | 0.03% | 529 |
|
|
2024
Q1 | $290K | Sell |
5,480
-2,268
| -29% | -$120K | 0.02% | 620 |
|
|
2023
Q4 | $392K | Buy |
7,748
+858
| +12% | +$43.4K | 0.04% | 506 |
|
|
2023
Q3 | $319K | Sell |
6,890
-204
| -3% | -$9.44K | 0.04% | 501 |
|
|
2023
Q2 | $345K | Sell |
7,094
-2,114
| -23% | -$103K | 0.04% | 501 |
|
|
2023
Q1 | $496K | Buy |
9,208
+692
| +8% | +$37.3K | 0.06% | 401 |
|
|
2022
Q4 | $479K | Buy |
8,516
+166
| +2% | +$9.34K | 0.06% | 394 |
|
|
2022
Q3 | $420K | Sell |
8,350
-576
| -6% | -$29K | 0.06% | 386 |
|
|
2022
Q2 | $503K | Sell |
8,926
-886
| -9% | -$49.9K | 0.07% | 353 |
|
|
2022
Q1 | $573K | Buy |
9,812
+450
| +5% | +$26.3K | 0.07% | 347 |
|
|
2021
Q4 | $527K | Buy |
9,362
+6
| +0.1% | +$338 | 0.07% | 344 |
|
|
2021
Q3 | $465K | Buy |
+9,356
| New | +$465K | 0.07% | 367 |
|
|
2021
Q2 | – | Sell |
-4,306
| Closed | -$214K | – | 596 |
|
|
2021
Q1 | $214K | Sell |
4,306
-10
| -0.2% | -$497 | 0.06% | 363 |
|
|
2020
Q4 | $215K | Buy |
+4,316
| New | +$215K | 0.06% | 343 |
|