Kovack Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,154
| Closed | -$222K | – | 602 |
|
|
2024
Q2 | $222K | Sell |
4,154
-1,586
| -28% | -$84.9K | 0.02% | 500 |
|
|
2024
Q1 | $303K | Hold |
5,740
| – | – | 0.04% | 348 |
|
|
2023
Q4 | $290K | Hold |
5,740
| – | – | 0.03% | 421 |
|
|
2023
Q3 | $265K | Buy |
+5,740
| New | +$265K | 0.04% | 420 |
|
|
2023
Q2 | – | Sell |
-3,900
| Closed | -$210K | – | 594 |
|
|
2023
Q1 | $210K | Sell |
3,900
-816
| -17% | -$44K | 0.03% | 506 |
|
|
2022
Q4 | $265K | Sell |
4,716
-400
| -8% | -$22.5K | 0.04% | 431 |
|
|
2022
Q3 | $257K | Hold |
5,116
| – | – | 0.04% | 449 |
|
|
2022
Q2 | $288K | Sell |
5,116
-400
| -7% | -$22.5K | 0.04% | 456 |
|
|
2022
Q1 | $321K | Buy |
5,516
+300
| +6% | +$17.5K | 0.03% | 506 |
|
|
2021
Q4 | $294K | Hold |
5,216
| – | – | 0.03% | 539 |
|
|
2021
Q3 | $259K | Buy |
5,216
+28
| +0.5% | +$1.39K | 0.03% | 576 |
|
|
2021
Q2 | $259K | Buy |
5,188
+438
| +9% | +$21.9K | 0.03% | 562 |
|
|
2021
Q1 | $236K | Buy |
+4,750
| New | +$236K | 0.03% | 538 |
|