Icon Wealth Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,868
| Closed | -$101K | – | 419 |
|
|
2023
Q1 | $101K | Buy |
+1,868
| New | +$101K | 0.01% | 411 |
|
|
2020
Q3 | – | Sell |
-10,230
| Closed | -$480K | – | 280 |
|
|
2020
Q2 | $480K | Buy |
+10,230
| New | +$480K | 0.12% | 132 |
|
|
2019
Q2 | – | Sell |
-1,136
| Closed | -$54K | – | 344 |
|
|
2019
Q1 | $54K | Buy |
+1,136
| New | +$54K | 0.02% | 349 |
|
|
2018
Q3 | – | Sell |
-1,380
| Closed | -$56K | – | 401 |
|
|
2018
Q2 | $56K | Buy |
+1,380
| New | +$56K | 0.02% | 356 |
|
|
2018
Q1 | – | Sell |
-1,734
| Closed | -$71K | – | 400 |
|
|
2017
Q4 | $71K | Buy |
+1,734
| New | +$71K | 0.04% | 334 |
|