Vident Investment Advisory’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 |
-5,232
| Closed | -$255K | – | 348 |
|
|
2023
Q2 | $255K | Buy |
5,232
+412
| +9% | +$20.1K | 0.01% | 958 |
|
|
2023
Q1 | $260K | Buy |
4,820
+1,028
| +27% | +$55.4K | 0.01% | 1006 |
|
|
2022
Q4 | $213K | Buy |
+3,792
| New | +$213K | 0.01% | 1017 |
|
|
2022
Q2 | – | Sell |
-9,732
| Closed | -$569K | – | 1312 |
|
|
2022
Q1 | $569K | Sell |
9,732
-1,310
| -12% | -$76.6K | 0.01% | 890 |
|
|
2021
Q4 | $622K | Buy |
11,042
+146
| +1% | +$8.22K | 0.02% | 860 |
|
|
2021
Q3 | $541K | Buy |
10,896
+1,276
| +13% | +$63.4K | 0.02% | 854 |
|
|
2021
Q2 | $480K | Buy |
+9,620
| New | +$480K | 0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-15,276
| Closed | -$716K | – | 893 |
|
|
2020
Q2 | $716K | Sell |
15,276
-12,698
| -45% | -$595K | 0.04% | 562 |
|
|
2020
Q1 | $1.31M | Sell |
27,974
-972
| -3% | -$45.7K | 0.09% | 300 |
|
|
2019
Q4 | $1.73M | Buy |
28,946
+14,506
| +100% | +$869K | 0.11% | 291 |
|
|
2019
Q3 | $847K | Sell |
14,440
-300
| -2% | -$17.6K | 0.07% | 201 |
|
|
2019
Q2 | $758K | Sell |
14,740
-58,110
| -80% | -$2.99M | 0.06% | 213 |
|
|
2019
Q1 | $3.48M | Buy |
72,850
+55,516
| +320% | +$2.66M | 0.19% | 100 |
|
|
2018
Q4 | $746K | Buy |
17,334
+1,870
| +12% | +$80.5K | 0.04% | 490 |
|
|
2018
Q3 | $627K | Sell |
15,464
-1,020
| -6% | -$41.4K | 0.02% | 617 |
|
|
2018
Q2 | $666K | Sell |
16,484
-5,024
| -23% | -$203K | 0.03% | 544 |
|
|
2018
Q1 | $855K | Sell |
21,508
-66,728
| -76% | -$2.65M | 0.03% | 422 |
|
|
2017
Q4 | $3.59M | Buy |
88,236
+7,458
| +9% | +$304K | 0.16% | 126 |
|
|
2017
Q3 | $3.08M | Buy |
+80,778
| New | +$3.08M | 0.17% | 131 |
|
|
2015
Q4 | – | Sell |
-21,066
| Closed | -$686K | – | 525 |
|
|
2015
Q3 | $686K | Buy |
21,066
+1,520
| +8% | +$49.5K | 0.1% | 345 |
|
|
2015
Q2 | $689K | Buy |
19,546
+2,314
| +13% | +$81.6K | 0.09% | 299 |
|
|
2015
Q1 | $668K | Buy |
+17,232
| New | +$668K | 0.13% | 221 |
|