GXMC
Global X Management Company’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.52M | Sell |
117,819
-1,452
| -1% | -$117K | 0.17% | 152 |
|
|
2018
Q1 | $9.4M | Sell |
119,271
-4,097
| -3% | -$323K | 0.19% | 140 |
|
|
2017
Q4 | $10M | Buy |
123,368
+1,407
| +1% | +$115K | 0.23% | 107 |
|
|
2017
Q3 | $9.31M | Buy |
121,961
+3,273
| +3% | +$250K | 0.25% | 125 |
|
|
2017
Q2 | $9.11M | Buy |
118,688
+5,052
| +4% | +$388K | 0.29% | 107 |
|
|
2017
Q1 | $8.63M | Buy |
113,636
+14,010
| +14% | +$1.06M | 0.31% | 100 |
|
|
2016
Q4 | $7.32M | Buy |
99,626
+7,587
| +8% | +$557K | 0.32% | 119 |
|
|
2016
Q3 | $7.06M | Buy |
92,039
+10,046
| +12% | +$771K | 0.31% | 119 |
|
|
2016
Q2 | $6.67M | Buy |
81,993
+9,405
| +13% | +$765K | 0.34% | 116 |
|
|
2016
Q1 | $5.76M | Sell |
72,588
-9,042
| -11% | -$717K | 0.36% | 108 |
|
|
2015
Q4 | $5.58M | Sell |
81,630
-321
| -0.4% | -$21.9K | 0.38% | 102 |
|
|
2015
Q3 | $5.34M | Sell |
81,951
-2,228
| -3% | -$145K | 0.4% | 104 |
|
|
2015
Q2 | $5.94M | Buy |
84,179
+10,865
| +15% | +$766K | 0.33% | 137 |
|
|
2015
Q1 | $5.68M | Sell |
73,314
-10,022
| -12% | -$777K | 0.32% | 149 |
|
|
2014
Q4 | $7.29M | Buy |
83,336
+24,006
| +40% | +$2.1M | 0.4% | 76 |
|
|
2014
Q3 | $4.59M | Buy |
59,330
+24,689
| +71% | +$1.91M | 0.25% | 159 |
|
|
2014
Q2 | $2.84M | Buy |
34,641
+11,096
| +47% | +$911K | 0.16% | 171 |
|
|
2014
Q1 | $1.57M | Buy |
23,545
+5,394
| +30% | +$361K | 0.11% | 190 |
|
|
2013
Q4 | $1.15M | Buy |
18,151
+3,133
| +21% | +$198K | 0.1% | 194 |
|
|
2013
Q3 | $949K | Buy |
15,018
+2,760
| +23% | +$174K | 0.11% | 195 |
|
|
2013
Q2 | $854K | Buy |
+12,258
| New | +$854K | 0.14% | 174 |
|