Valley National Advisers’s Entergy ETR Stock Holding History

Valley National Advisers’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6K	Sell	84 -7	-8%	-$500	﹤0.01%	633
2025 Q1	$7K	Buy	91 +7	+8%	+$538	﹤0.01%	610
2024 Q4	$6K	Hold	84	–	–	﹤0.01%	608
2024 Q3	$5K	Sell	84 -218	-72%	-$13K	﹤0.01%	590
2024 Q2	$16K	Hold	302	–	–	﹤0.01%	534
2024 Q1	$15K	Sell	302 -60	-17%	-$2.98K	﹤0.01%	564
2023 Q4	$18K	Buy	362 +120	+50%	+$5.97K	﹤0.01%	555
2023 Q3	$11K	Buy	242 +100	+70%	+$4.55K	﹤0.01%	578
2023 Q2	$7K	Buy	142 +50	+54%	+$2.47K	﹤0.01%	655
2023 Q1	$5K	Hold	92	–	–	﹤0.01%	673
2022 Q4	$5K	Hold	92	–	–	﹤0.01%	666
2022 Q3	$5K	Buy	92 +8	+10%	+$435	﹤0.01%	673
2022 Q2	$5K	Hold	84	–	–	﹤0.01%	660
2022 Q1	$5K	Hold	84	–	–	﹤0.01%	694
2021 Q4	$5K	Hold	84	–	–	﹤0.01%	687
2021 Q3	$4K	Hold	84	–	–	﹤0.01%	693
2021 Q2	$4K	Hold	84	–	–	﹤0.01%	698
2021 Q1	$4K	Hold	84	–	–	﹤0.01%	650
2020 Q4	$4K	Hold	84	–	–	﹤0.01%	626
2020 Q3	$4K	Hold	84	–	–	﹤0.01%	587
2020 Q2	$4K	Hold	84	–	–	﹤0.01%	587
2020 Q1	$4K	Hold	84	–	–	﹤0.01%	566
2019 Q4	$5K	Hold	84	–	–	﹤0.01%	603
2019 Q3	$5K	Hold	84	–	–	﹤0.01%	584
2019 Q2	$4K	Hold	84	–	–	﹤0.01%	571
2019 Q1	$4K	Sell	84 -54	-39%	-$2.57K	﹤0.01%	574
2018 Q4	$6K	Buy	138 +54	+64%	+$2.35K	﹤0.01%	498
2018 Q3	$3K	Hold	84	–	–	﹤0.01%	555
2018 Q2	$3K	Hold	84	–	–	﹤0.01%	522
2018 Q1	$3K	Hold	84	–	–	﹤0.01%	510
2017 Q4	$3K	Hold	84	–	–	﹤0.01%	522
2017 Q3	$3K	Hold	84	–	–	﹤0.01%	516
2017 Q2	$3K	Hold	84	–	–	﹤0.01%	504
2017 Q1	$3K	Hold	84	–	–	﹤0.01%	507
2016 Q4	$3K	Hold	84	–	–	﹤0.01%	528
2016 Q3	$3K	Hold	84	–	–	﹤0.01%	491
2016 Q2	$3K	Hold	84	–	–	﹤0.01%	491
2016 Q1	$3K	Hold	84	–	–	﹤0.01%	489
2015 Q4	$3K	Hold	84	–	–	﹤0.01%	491
2015 Q3	$3K	Hold	84	–	–	﹤0.01%	490
2015 Q2	$3K	Hold	84	–	–	﹤0.01%	490
2015 Q1	$3K	Hold	84	–	–	﹤0.01%	472
2014 Q4	$3K	Buy	+84	New	+$3K	﹤0.01%	360