Gradient Investments’s Entergy ETR Stock Holding History

Gradient Investments’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,758	Closed	-$94K	–	621
2024 Q2	$94K	Buy	+1,758	New	+$94K	﹤0.01%	407
2024 Q1	–	Sell	-236	Closed	-$11.9K	–	1413
2023 Q4	$11.9K	Hold	236	–	–	﹤0.01%	804
2023 Q3	$10.9K	Hold	236	–	–	﹤0.01%	794
2023 Q2	$11.5K	Buy	236 +12	+5%	+$584	﹤0.01%	788
2023 Q1	$12.1K	Buy	224 +12	+6%	+$646	﹤0.01%	764
2022 Q4	$11.9K	Buy	212 +4	+2%	+$225	﹤0.01%	775
2022 Q3	$10K	Hold	208	–	–	﹤0.01%	793
2022 Q2	$12K	Hold	208	–	–	﹤0.01%	728
2022 Q1	$12K	Hold	208	–	–	﹤0.01%	733
2021 Q4	$12K	Hold	208	–	–	﹤0.01%	757
2021 Q3	$10K	Hold	208	–	–	﹤0.01%	772
2021 Q2	$10K	Hold	208	–	–	﹤0.01%	756
2021 Q1	$10K	Hold	208	–	–	﹤0.01%	759
2020 Q4	$10K	Hold	208	–	–	﹤0.01%	692
2020 Q3	$10K	Hold	208	–	–	﹤0.01%	695
2020 Q2	$10K	Sell	208 -10,886	-98%	-$523K	﹤0.01%	639
2020 Q1	$521K	Sell	11,094 -10	-0.1%	-$470	0.03%	194
2019 Q4	$665K	Hold	11,104	–	–	0.03%	207
2019 Q3	$652K	Sell	11,104 -42	-0.4%	-$2.47K	0.03%	211
2019 Q2	$574K	Hold	11,146	–	–	0.03%	219
2019 Q1	$533K	Hold	11,146	–	–	0.03%	182
2018 Q4	$480K	Hold	11,146	–	–	0.03%	183
2018 Q3	$452K	Hold	11,146	–	–	0.02%	198
2018 Q2	$450K	Hold	11,146	–	–	0.02%	200
2018 Q1	$439K	Sell	11,146 -16	-0.1%	-$630	0.02%	196
2017 Q4	$454K	Hold	11,162	–	–	0.03%	194
2017 Q3	$426K	Sell	11,162 -1,444	-11%	-$55.1K	0.03%	167
2017 Q2	$484K	Buy	12,606 +12,398	+5,961%	+$476K	0.03%	161
2017 Q1	$8K	Hold	208	–	–	﹤0.01%	543
2016 Q4	$8K	Hold	208	–	–	﹤0.01%	481
2016 Q3	$8K	Hold	208	–	–	﹤0.01%	479
2016 Q2	$8K	Sell	208 -16	-7%	-$615	﹤0.01%	464
2016 Q1	$9K	Buy	224 +16	+8%	+$643	﹤0.01%	451
2015 Q4	$7K	Sell	208 -2	-1%	-$67	﹤0.01%	439
2015 Q3	$7K	Buy	210 +2	+1%	+$67	﹤0.01%	421
2015 Q2	$7K	Hold	208	–	–	﹤0.01%	425
2015 Q1	$8K	Hold	208	–	–	﹤0.01%	433
2014 Q4	$9K	Hold	208	–	–	﹤0.01%	361
2014 Q3	$8K	Hold	208	–	–	﹤0.01%	344
2014 Q2	$9K	Buy	+208	New	+$9K	﹤0.01%	360