V Wealth Advisors’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 |
-7,122
| Closed | -$347K | – | 186 |
|
|
2023
Q2 | $347K | Hold |
7,122
| – | – | 0.06% | 261 |
|
|
2023
Q1 | $384K | Sell |
7,122
-200
| -3% | -$10.8K | 0.07% | 241 |
|
|
2022
Q4 | $412K | Buy |
7,322
+2,300
| +46% | +$129K | 0.09% | 219 |
|
|
2022
Q3 | $253K | Hold |
5,022
| – | – | 0.05% | 316 |
|
|
2022
Q2 | $282K | Hold |
5,022
| – | – | 0.05% | 320 |
|
|
2022
Q1 | $293K | Sell |
5,022
-400
| -7% | -$23.3K | 0.05% | 352 |
|
|
2021
Q4 | $305K | Buy |
5,422
+720
| +15% | +$40.5K | 0.04% | 353 |
|
|
2021
Q3 | $233K | Sell |
4,702
-280
| -6% | -$13.9K | 0.04% | 399 |
|
|
2021
Q2 | $249K | Buy |
4,982
+190
| +4% | +$9.5K | 0.04% | 400 |
|
|
2021
Q1 | $238K | Hold |
4,792
| – | – | 0.04% | 378 |
|
|
2020
Q4 | $239K | Buy |
+4,792
| New | +$239K | 0.05% | 335 |
|
|
2020
Q3 | – | Sell |
-5,192
| Closed | -$243K | – | 212 |
|
|
2020
Q2 | $243K | Buy |
5,192
+80
| +2% | +$3.74K | 0.06% | 303 |
|
|
2020
Q1 | $241K | Buy |
+5,112
| New | +$241K | 0.08% | 259 |
|
|
2017
Q3 | – | Sell |
-2,810
| Closed | -$106K | – | 360 |
|
|
2017
Q2 | $106K | Buy |
+2,810
| New | +$106K | 0.05% | 235 |
|