Proquility Private 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
Q4 | – | Sell |
-31,598
| Closed | -$1.46M | – | 94 |
|
|
2023
Q3 | $1.46M | Sell |
31,598
-1,134
| -3% | -$52.5K | 0.6% | 50 |
|
|
2023
Q2 | $1.59M | Buy |
32,732
+900
| +3% | +$43.8K | 0.62% | 55 |
|
|
2023
Q1 | $1.71M | Buy |
31,832
+18,042
| +131% | +$972K | 0.68% | 49 |
|
|
2022
Q4 | $776K | Sell |
13,790
-10,786
| -44% | -$607K | 0.32% | 69 |
|
|
2022
Q3 | $1.24M | Buy |
+24,576
| New | +$1.24M | 0.57% | 54 |
|
|
2021
Q1 | – | Sell |
-6,774
| Closed | -$338K | – | 91 |
|
|
2020
Q4 | $338K | Buy |
+6,774
| New | +$338K | 0.15% | 80 |
|