Simplicity Solutions’s Entergy ETR Stock Holding History

Simplicity Solutions’s Portfolio ETR Stock Details ETR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$981K	Sell	19,398 -856	-4%	-$43.3K	0.03%	447
2023 Q3	$937K	Buy	20,254 +46	+0.2%	+$2.13K	0.03%	432
2023 Q2	$984K	Buy	20,208 +1,588	+9%	+$77.3K	0.03%	468
2023 Q1	$1M	Sell	18,620 -260	-1%	-$14K	0.03%	485
2022 Q4	$1.06M	Sell	18,880 -1,386	-7%	-$78K	0.14%	176
2022 Q3	$1.02M	Buy	20,266 +2,820	+16%	+$142K	0.15%	165
2022 Q2	$982K	Buy	17,446 +2,588	+17%	+$146K	0.13%	186
2022 Q1	$867K	Buy	14,858 +2,390	+19%	+$139K	0.11%	197
2021 Q4	$702K	Buy	12,468 +304	+2%	+$17.1K	0.08%	304
2021 Q3	$604K	Buy	12,164 +5,938	+95%	+$295K	0.09%	244
2021 Q2	$310K	Buy	6,226 +344	+6%	+$17.1K	0.06%	364
2021 Q1	$293K	Sell	5,882 -31,604	-84%	-$1.57M	0.06%	343
2020 Q4	$1.87M	Sell	37,486 -5,240	-12%	-$262K	0.03%	398
2020 Q3	$2.11M	Buy	42,726 +6,752	+19%	+$333K	0.04%	320
2020 Q2	$1.69M	Buy	35,974 +16,372	+84%	+$768K	0.03%	343
2020 Q1	$921K	Sell	19,602 -5,656	-22%	-$266K	0.03%	361
2019 Q4	$1.51M	Buy	25,258 +4,312	+21%	+$258K	0.05%	288
2019 Q3	$1.23M	Sell	20,946 -174	-0.8%	-$10.2K	0.05%	254
2019 Q2	$1.09M	Buy	21,120 +8,016	+61%	+$413K	0.05%	237
2019 Q1	$627K	Buy	13,104 +1,990	+18%	+$95.2K	0.04%	346
2018 Q4	$479K	Sell	11,114 -15,614	-58%	-$673K	0.06%	318
2018 Q3	$1.09M	Buy	26,728 +3,796	+17%	+$154K	0.06%	163
2018 Q2	$927K	Buy	22,932 +2,986	+15%	+$121K	0.07%	158
2018 Q1	$786K	Buy	19,946 +136	+0.7%	+$5.36K	0.07%	159
2017 Q4	$807K	Buy	19,810 +10,548	+114%	+$430K	0.08%	161
2017 Q3	$354K	Sell	9,262 -24,206	-72%	-$925K	0.24%	126
2017 Q2	$1.29M	Buy	33,468 +2,218	+7%	+$85.2K	0.15%	112
2017 Q1	$1.19M	Buy	31,250 +6,130	+24%	+$233K	0.18%	113
2016 Q4	$923K	Buy	25,120 +13,146	+110%	+$483K	0.21%	104
2016 Q3	$459K	Sell	11,974 -8,330	-41%	-$319K	0.22%	118
2016 Q2	$826K	Buy	20,304 +2,268	+13%	+$92.3K	0.44%	61
2016 Q1	$715K	Buy	+18,036	New	+$715K	0.44%	67