Vident Advisory’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
22,825
-18,267
| -44% | -$1.52M | 0.02% | 523 |
|
|
2025
Q1 | $3.51M | Buy |
41,092
+20,812
| +103% | +$1.78M | 0.05% | 314 |
|
|
2024
Q4 | $1.54M | Buy |
20,280
+10,964
| +118% | +$831K | 0.03% | 487 |
|
|
2024
Q3 | $613K | Buy |
9,316
+1,136
| +14% | +$74.8K | 0.02% | 828 |
|
|
2024
Q2 | $438K | Buy |
8,180
+1,872
| +30% | +$100K | 0.01% | 968 |
|
|
2024
Q1 | $333K | Buy |
6,308
+648
| +11% | +$34.2K | 0.01% | 977 |
|
|
2023
Q4 | $286K | Sell |
5,660
-254
| -4% | -$12.9K | 0.01% | 1024 |
|
|
2023
Q3 | $274K | Buy |
+5,914
| New | +$274K | 0.01% | 963 |
|