Integrated Wealth Concepts’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
14,664
-573
| -4% | -$47.6K | 0.01% | 824 |
|
|
2025
Q1 | $1.3M | Sell |
15,237
-736
| -5% | -$62.9K | 0.02% | 713 |
|
|
2024
Q4 | $1.21M | Buy |
15,973
+333
| +2% | +$25.2K | 0.01% | 739 |
|
|
2024
Q3 | $1.03M | Sell |
15,640
-3,208
| -17% | -$211K | 0.01% | 791 |
|
|
2024
Q2 | $1.01M | Buy |
18,848
+5,688
| +43% | +$304K | 0.01% | 756 |
|
|
2024
Q1 | $695K | Sell |
13,160
-1,376
| -9% | -$72.7K | 0.01% | 914 |
|
|
2023
Q4 | $735K | Buy |
14,536
+1,342
| +10% | +$67.9K | 0.01% | 843 |
|
|
2023
Q3 | $610K | Buy |
13,194
+620
| +5% | +$28.7K | 0.01% | 894 |
|
|
2023
Q2 | $612K | Buy |
12,574
+226
| +2% | +$11K | 0.01% | 897 |
|
|
2023
Q1 | $665K | Buy |
12,348
+3,900
| +46% | +$210K | 0.01% | 759 |
|
|
2022
Q4 | $475K | Sell |
8,448
-320
| -4% | -$18K | 0.01% | 672 |
|
|
2022
Q3 | $441K | Sell |
8,768
-3,196
| -27% | -$161K | 0.01% | 627 |
|
|
2022
Q2 | $674K | Sell |
11,964
-544
| -4% | -$30.6K | 0.02% | 516 |
|
|
2022
Q1 | $730K | Sell |
12,508
-8
| -0.1% | -$467 | 0.02% | 479 |
|
|
2021
Q4 | $705K | Sell |
12,516
-32
| -0.3% | -$1.8K | 0.02% | 524 |
|
|
2021
Q3 | $623K | Sell |
12,548
-148
| -1% | -$7.35K | 0.02% | 524 |
|
|
2021
Q2 | $633K | Sell |
12,696
-1,378
| -10% | -$68.7K | 0.02% | 474 |
|
|
2021
Q1 | $700K | Sell |
14,074
-574
| -4% | -$28.5K | 0.03% | 385 |
|
|
2020
Q4 | $731K | Buy |
14,648
+152
| +1% | +$7.59K | 0.03% | 312 |
|
|
2020
Q3 | $714K | Buy |
14,496
+430
| +3% | +$21.2K | 0.04% | 274 |
|
|
2020
Q2 | $660K | Buy |
14,066
+6,462
| +85% | +$303K | 0.05% | 238 |
|
|
2020
Q1 | $357K | Sell |
7,604
-814
| -10% | -$38.2K | 0.03% | 280 |
|
|
2019
Q4 | $504K | Buy |
+8,418
| New | +$504K | 0.04% | 273 |
|