Wealthspire Advisors (Maryland)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,602
| Closed | -$124K | – | 951 |
|
|
2019
Q1 | $124K | Sell |
2,602
-356
| -12% | -$17K | 0.01% | 567 |
|
|
2018
Q4 | $127K | Sell |
2,958
-1,582
| -35% | -$67.9K | 0.01% | 528 |
|
|
2018
Q3 | $184K | Buy |
4,540
+158
| +4% | +$6.4K | 0.02% | 483 |
|
|
2018
Q2 | $177K | Buy |
4,382
+1,738
| +66% | +$70.2K | 0.02% | 498 |
|
|
2018
Q1 | $104K | Sell |
2,644
-1,782
| -40% | -$70.1K | 0.01% | 698 |
|
|
2017
Q4 | $180K | Sell |
4,426
-34
| -0.8% | -$1.38K | 0.02% | 527 |
|
|
2017
Q3 | $170K | Sell |
4,460
-314
| -7% | -$12K | 0.02% | 534 |
|
|
2017
Q2 | $183K | Sell |
4,774
-106
| -2% | -$4.06K | 0.02% | 480 |
|
|
2017
Q1 | $185K | Sell |
4,880
-326
| -6% | -$12.4K | 0.03% | 419 |
|
|
2016
Q4 | $191K | Sell |
5,206
-616
| -11% | -$22.6K | 0.03% | 387 |
|
|
2016
Q3 | $223K | Sell |
5,822
-422
| -7% | -$16.2K | 0.03% | 348 |
|
|
2016
Q2 | $254K | Buy |
6,244
+452
| +8% | +$18.4K | 0.04% | 299 |
|
|
2016
Q1 | $230K | Sell |
5,792
-226
| -4% | -$8.97K | 0.04% | 317 |
|
|
2015
Q4 | $206K | Buy |
+6,018
| New | +$206K | 0.04% | 354 |
|