Focused Wealth Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-244
| Closed | -$12.4K | – | 440 |
|
|
2023
Q4 | $12.4K | Hold |
244
| – | – | ﹤0.01% | 512 |
|
|
2023
Q3 | $11.3K | Hold |
244
| – | – | ﹤0.01% | 503 |
|
|
2023
Q2 | $11.9K | Hold |
244
| – | – | ﹤0.01% | 511 |
|
|
2023
Q1 | $13.2K | Hold |
244
| – | – | ﹤0.01% | 496 |
|
|
2022
Q4 | $13.8K | Hold |
244
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $12K | Sell |
244
-126
| -34% | -$7.23K | ﹤0.01% | 462 |
|
|
2022
Q2 | $21K | Buy |
370
+2
| +0.5% | +$118 | ﹤0.01% | 397 |
|
|
2022
Q1 | $21K | Buy |
368
+4
| +1% | +$219 | ﹤0.01% | 438 |
|
|
2021
Q4 | $20K | Buy |
364
+4
| +1% | +$210 | ﹤0.01% | 490 |
|
|
2021
Q3 | $18K | Buy |
360
+4
| +1% | +$214 | ﹤0.01% | 524 |
|
|
2021
Q2 | $18K | Buy |
356
+2
| +0.6% | +$105 | ﹤0.01% | 523 |
|
|
2021
Q1 | $18K | Buy |
354
+4
| +1% | +$189 | ﹤0.01% | 512 |
|
|
2020
Q4 | $17K | Buy |
+350
| New | +$18.4K | ﹤0.01% | 484 |
|
|
2019
Q3 | – | Sell |
-2,064
| Closed | -$106K | – | 723 |
|
|
2019
Q2 | $106K | Buy |
2,064
+62
| +3% | +$3.02K | 0.03% | 230 |
|
|
2019
Q1 | $96K | Buy |
2,002
+16
| +0.8% | +$723 | 0.03% | 221 |
|
|
2018
Q4 | $85K | Buy |
1,986
+68
| +4% | +$2.89K | 0.03% | 248 |
|
|
2018
Q3 | $78K | Buy |
1,918
+80
| +4% | +$3.31K | 0.03% | 254 |
|
|
2018
Q2 | $74K | Buy |
1,838
+72
| +4% | +$2.85K | 0.03% | 248 |
|
|
2018
Q1 | $70K | Buy |
1,766
+80
| +5% | +$3.09K | 0.02% | 267 |
|
|
2017
Q4 | $69K | Buy |
1,686
+62
| +4% | +$2.6K | 0.02% | 263 |
|
|
2017
Q3 | $62K | Buy |
+1,624
| New | +$62.9K | 0.02% | 211 |
|
Other funds holding ETR
