Foster & Motley’s Entergy ETR Stock Holding History

Foster & Motley’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Sell	13,499 -1,471	-10%	-$122K	0.06%	215
2025 Q1	$1.28M	Sell	14,970 -1,187	-7%	-$101K	0.08%	200
2024 Q4	$1.23M	Sell	16,157 -1,993	-11%	-$151K	0.08%	199
2024 Q3	$1.19M	Sell	18,150 -2,182	-11%	-$144K	0.08%	200
2024 Q2	$1.09M	Sell	20,332 -330	-2%	-$17.7K	0.07%	197
2024 Q1	$1.09M	Sell	20,662 -40	-0.2%	-$2.11K	0.08%	198
2023 Q4	$1.05M	Sell	20,702 -510	-2%	-$25.8K	0.08%	195
2023 Q3	$981K	Sell	21,212 -514	-2%	-$23.8K	0.08%	197
2023 Q2	$1.06M	Buy	21,726 +352	+2%	+$17.1K	0.08%	212
2023 Q1	$1.15M	Sell	21,374 -706	-3%	-$38K	0.09%	205
2022 Q4	$1.24M	Sell	22,080 -196	-0.9%	-$11K	0.11%	191
2022 Q3	$1.12M	Buy	22,276 +110	+0.5%	+$5.54K	0.11%	187
2022 Q2	$1.25M	Sell	22,166 -424	-2%	-$23.9K	0.11%	176
2022 Q1	$1.32M	Sell	22,590 -1,790	-7%	-$105K	0.1%	168
2021 Q4	$1.37M	Sell	24,380 -818	-3%	-$46.1K	0.11%	158
2021 Q3	$1.25M	Sell	25,198 -23,344	-48%	-$1.16M	0.1%	169
2021 Q2	$2.42M	Sell	48,542 -3,028	-6%	-$151K	0.2%	122
2021 Q1	$2.57M	Sell	51,570 -2,764	-5%	-$137K	0.21%	112
2020 Q4	$2.71M	Sell	54,334 -4,734	-8%	-$236K	0.26%	103
2020 Q3	$2.91M	Sell	59,068 -6,082	-9%	-$300K	0.34%	84
2020 Q2	$3.06M	Sell	65,150 -5,564	-8%	-$261K	0.38%	75
2020 Q1	$3.32M	Sell	70,714 -1,502	-2%	-$70.6K	0.5%	55
2019 Q4	$4.33M	Sell	72,216 -7,000	-9%	-$419K	0.54%	50
2019 Q3	$4.65M	Sell	79,216 -2,530	-3%	-$148K	0.63%	49
2019 Q2	$4.21M	Sell	81,746 -1,998	-2%	-$103K	0.59%	51
2019 Q1	$4M	Buy	83,744 +1,746	+2%	+$83.5K	0.58%	51
2018 Q4	$3.53M	Sell	81,998 -4,098	-5%	-$176K	0.56%	49
2018 Q3	$3.49M	Sell	86,096 -998	-1%	-$40.5K	0.52%	58
2018 Q2	$3.52M	Buy	87,094 +10,990	+14%	+$444K	0.56%	55
2018 Q1	$3M	Buy	76,104 +18,270	+32%	+$720K	0.49%	57
2017 Q4	$2.35M	Buy	57,834 +3,088	+6%	+$126K	0.38%	75
2017 Q3	$2.09M	Sell	54,746 -4,716	-8%	-$180K	0.36%	82
2017 Q2	$2.28M	Sell	59,462 -5,788	-9%	-$222K	0.4%	80
2017 Q1	$2.48M	Sell	65,250 -4,376	-6%	-$166K	0.45%	75
2016 Q4	$2.56M	Sell	69,626 -23,534	-25%	-$865K	0.49%	69
2016 Q3	$3.57M	Buy	93,160 +56,922	+157%	+$2.18M	0.69%	55
2016 Q2	$1.47M	Buy	36,238 +7,546	+26%	+$307K	0.29%	89
2016 Q1	$1.14M	Buy	28,692 +4,294	+18%	+$170K	0.23%	99
2015 Q4	$834K	Sell	24,398 -2,934	-11%	-$100K	0.18%	111
2015 Q3	$890K	Sell	27,332 -6,656	-20%	-$217K	0.2%	107
2015 Q2	$1.2M	Sell	33,988 -732	-2%	-$25.8K	0.26%	97
2015 Q1	$1.35M	Sell	34,720 -2,500	-7%	-$96.8K	0.3%	89
2014 Q4	$1.63M	Buy	37,220 +2,144	+6%	+$93.8K	0.37%	82
2014 Q3	$1.36M	Buy	35,076 +18,654	+114%	+$721K	0.31%	89
2014 Q2	$674K	Buy	+16,422	New	+$674K	0.16%	106