AE Wealth Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$235K | – | 2081 |
|
|
2023
Q3 | $235K | Sell |
2,500
-469
| -16% | -$44K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $329K | Sell |
2,969
-29
| -1% | -$3.21K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $246K | Buy |
+2,998
| New | +$246K | ﹤0.01% | 1639 |
|
|
2022
Q4 | – | Sell |
-3,352
| Closed | -$278K | – | 1830 |
|
|
2022
Q3 | $278K | Buy |
3,352
+1,103
| +49% | +$91.5K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $207K | Sell |
2,249
-214
| -9% | -$19.7K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $323K | Buy |
2,463
+441
| +22% | +$57.8K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $280K | Buy |
+2,022
| New | +$280K | ﹤0.01% | 1474 |
|
|
2021
Q3 | – | Sell |
-6,694
| Closed | -$823K | – | 1629 |
|
|
2021
Q2 | $823K | Buy |
6,694
+1,436
| +27% | +$177K | 0.01% | 903 |
|
|
2021
Q1 | $588K | Sell |
5,258
-2,010
| -28% | -$225K | 0.01% | 953 |
|
|
2020
Q4 | $698K | Sell |
7,268
-2,103
| -22% | -$202K | 0.01% | 841 |
|
|
2020
Q3 | $697K | Buy |
+9,371
| New | +$697K | 0.01% | 740 |
|