TWA

TCI Wealth Advisors’s Entergy ETR Stock Holding History

TCI Wealth Advisors’s Portfolio ETR Stock Details ETR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-206	Closed	-$22.2K	–	860
2023 Q1	$22.2K	Sell	206 -1	-0.5%	-$108	﹤0.01%	662
2022 Q4	$23.3K	Sell	207 -38	-16%	-$4.28K	﹤0.01%	625
2022 Q3	$25K	Sell	245 -111	-31%	-$11.3K	﹤0.01%	565
2022 Q2	$40K	Buy	356 +30	+9%	+$3.37K	0.01%	428
2022 Q1	$38K	Buy	326 +315	+2,864%	+$36.7K	0.01%	483
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	2187
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	2241
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	2185
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	2036
2020 Q4	$1K	Sell	11 -446	-98%	-$40.5K	﹤0.01%	1344
2020 Q3	$45K	Hold	457	–	–	0.02%	309
2020 Q2	$43K	Hold	457	–	–	0.02%	319
2020 Q1	$43K	Sell	457 -113	-20%	-$10.6K	0.02%	326
2019 Q4	$68K	Buy	570 +35	+7%	+$4.18K	0.03%	315
2019 Q3	$63K	Hold	535	–	–	0.03%	283
2019 Q2	$55K	Hold	535	–	–	0.02%	289
2019 Q1	$51K	Hold	535	–	–	0.02%	324
2018 Q4	$46K	Sell	535 -301	-36%	-$25.9K	0.02%	318
2018 Q3	$68K	Hold	836	–	–	0.03%	281
2018 Q2	$68K	Hold	836	–	–	0.03%	277
2018 Q1	$66K	Buy	836 +48	+6%	+$3.79K	0.03%	274
2017 Q4	$64K	Hold	788	–	–	0.03%	298
2017 Q3	$60K	Hold	788	–	–	0.03%	287
2017 Q2	$60K	Hold	788	–	–	0.03%	281
2017 Q1	$60K	Buy	788 +19	+2%	+$1.45K	0.03%	278
2016 Q4	$56K	Buy	769 +23	+3%	+$1.68K	0.03%	315
2016 Q3	$57K	Hold	746	–	–	0.03%	290
2016 Q2	$61K	Hold	746	–	–	0.03%	269
2016 Q1	$59K	Buy	746 +446	+149%	+$35.3K	0.03%	278
2015 Q4	$21K	Hold	300	–	–	0.01%	428
2015 Q3	$20K	Hold	300	–	–	0.01%	397
2015 Q2	$21K	Hold	300	–	–	0.01%	393
2015 Q1	$23K	Hold	300	–	–	0.01%	336
2014 Q4	$26K	Hold	300	–	–	0.02%	322
2014 Q3	$23K	Hold	300	–	–	0.01%	318
2014 Q2	$25K	Sell	300 -5	-2%	-$417	0.02%	320
2014 Q1	$20K	Hold	305	–	–	0.01%	327
2013 Q4	$19K	Hold	305	–	–	0.01%	339
2013 Q3	$19K	Hold	305	–	–	0.01%	299
2013 Q2	$21K	Buy	+305	New	+$21K	0.02%	298