JWS
Juncture Wealth Strategies’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,849
| Closed | -$305K | – | 123 |
|
|
2024
Q2 | $305K | Sell |
2,849
-100
| -3% | -$10.7K | 0.13% | 84 |
|
|
2024
Q1 | $312K | Sell |
2,949
-1,899
| -39% | -$201K | 0.13% | 85 |
|
|
2023
Q4 | $491K | Sell |
4,848
-700
| -13% | -$70.8K | 0.22% | 72 |
|
|
2023
Q3 | $513K | Sell |
5,548
-307
| -5% | -$28.4K | 0.25% | 78 |
|
|
2023
Q2 | $570K | Buy |
5,855
+799
| +16% | +$77.8K | 0.27% | 77 |
|
|
2023
Q1 | $545K | Buy |
5,056
+1,100
| +28% | +$119K | 0.27% | 71 |
|
|
2022
Q4 | $445K | Sell |
3,956
-100
| -2% | -$11.3K | 0.21% | 75 |
|
|
2022
Q3 | $408K | Buy |
4,056
+531
| +15% | +$53.4K | 0.2% | 78 |
|
|
2022
Q2 | $397K | Buy |
3,525
+715
| +25% | +$80.5K | 0.2% | 82 |
|
|
2022
Q1 | $328K | Buy |
2,810
+100
| +4% | +$11.7K | 0.16% | 96 |
|
|
2021
Q4 | $305K | Buy |
2,710
+600
| +28% | +$67.5K | 0.15% | 104 |
|
|
2021
Q3 | $210K | Buy |
2,110
+61
| +3% | +$6.07K | 0.11% | 112 |
|
|
2021
Q2 | $223K | Sell |
2,049
-2,161
| -51% | -$235K | 0.13% | 102 |
|
|
2021
Q1 | $415K | Sell |
4,210
-700
| -14% | -$69K | 0.26% | 77 |
|
|
2020
Q4 | $490K | Buy |
4,910
+610
| +14% | +$60.9K | 0.31% | 74 |
|
|
2020
Q3 | $424K | Buy |
4,300
+600
| +16% | +$59.2K | 0.29% | 76 |
|
|
2020
Q2 | $347K | Buy |
3,700
+1,200
| +48% | +$113K | 0.26% | 81 |
|
|
2020
Q1 | $235K | Sell |
2,500
-900
| -26% | -$84.6K | 0.22% | 81 |
|
|
2019
Q4 | $407K | Buy |
3,400
+700
| +26% | +$83.8K | 0.32% | 78 |
|
|
2019
Q3 | $317K | Sell |
2,700
-600
| -18% | -$70.4K | 0.28% | 82 |
|
|
2019
Q2 | $340K | Sell |
3,300
-100
| -3% | -$10.3K | 0.27% | 90 |
|
|
2019
Q1 | $325K | Buy |
+3,400
| New | +$325K | 0.25% | 94 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$207K | – | 81 |
|
|
2016
Q3 | $207K | Sell |
2,700
-600
| -18% | -$46K | 0.14% | 79 |
|
|
2016
Q2 | $268K | Buy |
3,300
+700
| +27% | +$56.8K | 0.19% | 70 |
|
|
2016
Q1 | $206K | Sell |
2,600
-3,900
| -60% | -$309K | 0.15% | 73 |
|
|
2015
Q4 | $444K | Sell |
6,500
-1,100
| -14% | -$75.1K | 0.33% | 64 |
|
|
2015
Q3 | $495K | Buy |
7,600
+1,600
| +27% | +$104K | 0.4% | 60 |
|
|
2015
Q2 | $423K | Buy |
6,000
+500
| +9% | +$35.3K | 0.34% | 59 |
|
|
2015
Q1 | $426K | Buy |
+5,500
| New | +$426K | 0.35% | 57 |
|