Proficio Capital Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
+3,820
| New | +$318K | 0.02% | 311 |
|
|
2019
Q3 | – | Sell |
-350
| Closed | -$18K | – | 593 |
|
|
2019
Q2 | $18K | Buy |
350
+206
| +143% | +$10.6K | 0.01% | 721 |
|
|
2019
Q1 | $7K | Buy |
144
+22
| +18% | +$1.07K | ﹤0.01% | 998 |
|
|
2018
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 858 |
|
|
2018
Q3 | $5K | Hold |
122
| – | – | ﹤0.01% | 944 |
|
|
2018
Q2 | $5K | Buy |
122
+40
| +49% | +$1.64K | ﹤0.01% | 983 |
|
|
2018
Q1 | $3K | Sell |
82
-18
| -18% | -$659 | ﹤0.01% | 1070 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 985 |
|
|
2017
Q2 | $4K | Buy |
100
+30
| +43% | +$1.2K | ﹤0.01% | 988 |
|
|
2017
Q1 | $3K | Buy |
70
+26
| +59% | +$1.11K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 905 |
|
|
2016
Q2 | – | Sell |
-106
| Closed | -$4K | – | 1062 |
|
|
2016
Q1 | $4K | Sell |
106
-24
| -18% | -$906 | ﹤0.01% | 558 |
|
|
2015
Q4 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 464 |
|