Wealthcare Advisory Partners’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Sell |
12,307
-241
| -2% | -$20K | 0.02% | 477 |
|
2025
Q1 | $1.07M | Buy |
12,548
+1,310
| +12% | +$112K | 0.03% | 427 |
|
2024
Q4 | $852K | Sell |
11,238
-34
| -0.3% | -$2.58K | 0.02% | 457 |
|
2024
Q3 | $742K | Buy |
11,272
+60
| +0.5% | +$3.95K | 0.02% | 481 |
|
2024
Q2 | $600K | Buy |
11,212
+368
| +3% | +$19.7K | 0.02% | 496 |
|
2024
Q1 | $573K | Buy |
10,844
+64
| +0.6% | +$3.38K | 0.02% | 513 |
|
2023
Q4 | $545K | Buy |
10,780
+126
| +1% | +$6.38K | 0.02% | 472 |
|
2023
Q3 | $493K | Sell |
10,654
-200
| -2% | -$9.25K | 0.02% | 435 |
|
2023
Q2 | $528K | Buy |
10,854
+208
| +2% | +$10.1K | 0.02% | 438 |
|
2023
Q1 | $573K | Buy |
10,646
+38
| +0.4% | +$2.05K | 0.02% | 418 |
|
2022
Q4 | $597K | Sell |
10,608
-6
| -0.1% | -$337 | 0.03% | 378 |
|
2022
Q3 | $534K | Buy |
10,614
+230
| +2% | +$11.6K | 0.03% | 346 |
|
2022
Q2 | $585K | Buy |
10,384
+112
| +1% | +$6.31K | 0.04% | 295 |
|
2022
Q1 | $600K | Buy |
10,272
+4
| +0% | +$234 | 0.04% | 276 |
|
2021
Q4 | $578K | Buy |
10,268
+18
| +0.2% | +$1.01K | 0.03% | 293 |
|
2021
Q3 | $509K | Sell |
10,250
-100
| -1% | -$4.97K | 0.03% | 309 |
|
2021
Q2 | $516K | Hold |
10,350
| – | – | 0.03% | 315 |
|
2021
Q1 | $515K | Buy |
10,350
+100
| +1% | +$4.98K | 0.04% | 283 |
|
2020
Q4 | $512K | Buy |
10,250
+200
| +2% | +$9.99K | 0.05% | 235 |
|
2020
Q3 | $495K | Hold |
10,050
| – | – | 0.05% | 200 |
|
2020
Q2 | $471K | Sell |
10,050
-22
| -0.2% | -$1.03K | 0.06% | 185 |
|
2020
Q1 | $473K | Buy |
10,072
+22
| +0.2% | +$1.03K | 0.07% | 155 |
|
2019
Q4 | $602K | Hold |
10,050
| – | – | 0.08% | 153 |
|
2019
Q3 | $590K | Hold |
10,050
| – | – | 0.09% | 134 |
|
2019
Q2 | $517K | Hold |
10,050
| – | – | 0.08% | 141 |
|
2019
Q1 | $481K | Hold |
10,050
| – | – | 0.08% | 141 |
|
2018
Q4 | $433K | Hold |
10,050
| – | – | 0.08% | 128 |
|
2018
Q3 | $408K | Hold |
10,050
| – | – | 0.07% | 142 |
|
2018
Q2 | $406K | Hold |
10,050
| – | – | 0.08% | 135 |
|
2018
Q1 | $396K | Hold |
10,050
| – | – | 0.09% | 124 |
|
2017
Q4 | $409K | Hold |
10,050
| – | – | 0.11% | 109 |
|
2017
Q3 | $384K | Buy |
+10,050
| New | +$384K | 0.11% | 100 |
|