Schubert & Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-48
| Closed | -$2.59K | – | 523 |
|
2023
Q1 | $2.59K | Sell |
48
-6
| -11% | -$323 | ﹤0.01% | 782 |
|
2022
Q4 | $3.04K | Sell |
54
-18
| -25% | -$1.01K | ﹤0.01% | 646 |
|
2022
Q3 | $4K | Buy |
72
+26
| +57% | +$1.44K | ﹤0.01% | 478 |
|
2022
Q2 | $3K | Buy |
46
+18
| +64% | +$1.17K | ﹤0.01% | 574 |
|
2022
Q1 | $2K | Buy |
28
+6
| +27% | +$429 | ﹤0.01% | 396 |
|
2021
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 621 |
|