TD Ameritrade Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,288
| Closed | -$111K | – | 149 |
|
|
2023
Q2 | $111K | Sell |
2,288
-360
| -14% | -$17.5K | ﹤0.01% | 208 |
|
|
2023
Q1 | $143K | Sell |
2,648
-832
| -24% | -$44.9K | ﹤0.01% | 200 |
|
|
2022
Q4 | $196K | Sell |
3,480
-1,120
| -24% | -$63.1K | ﹤0.01% | 195 |
|
|
2022
Q3 | $231K | Buy |
+4,600
| New | +$231K | ﹤0.01% | 198 |
|
|
2022
Q1 | – | Sell |
-34
| Closed | -$2K | – | 632 |
|
|
2021
Q4 | $2K | Sell |
34
-11,724
| -100% | -$690K | ﹤0.01% | 587 |
|
|
2021
Q3 | $579K | Buy |
11,758
+11,534
| +5,149% | +$568K | ﹤0.01% | 148 |
|
|
2021
Q2 | $11K | Sell |
224
-9,864
| -98% | -$484K | ﹤0.01% | 451 |
|
|
2021
Q1 | $504K | Hold |
10,088
| – | – | ﹤0.01% | 149 |
|
|
2020
Q4 | $504K | Sell |
10,088
-1,670
| -14% | -$83.4K | ﹤0.01% | 149 |
|
|
2020
Q3 | $579K | Sell |
11,758
-446
| -4% | -$22K | ﹤0.01% | 148 |
|
|
2020
Q2 | $572K | Buy |
12,204
+10,246
| +523% | +$480K | ﹤0.01% | 150 |
|
|
2020
Q1 | $92K | Buy |
1,958
+224
| +13% | +$10.5K | ﹤0.01% | 242 |
|
|
2019
Q4 | $104K | Buy |
1,734
+144
| +9% | +$8.64K | ﹤0.01% | 242 |
|
|
2019
Q3 | $93K | Buy |
1,590
+16
| +1% | +$936 | ﹤0.01% | 219 |
|
|
2019
Q2 | $81K | Buy |
1,574
+1,358
| +629% | +$69.9K | ﹤0.01% | 213 |
|
|
2019
Q1 | $10K | Sell |
216
-1,690
| -89% | -$78.2K | ﹤0.01% | 344 |
|
|
2018
Q4 | $82K | Buy |
1,906
+1,264
| +197% | +$54.4K | ﹤0.01% | 197 |
|
|
2018
Q3 | $26K | Buy |
642
+528
| +463% | +$21.4K | ﹤0.01% | 260 |
|
|
2018
Q2 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 261 |
|