Aptus Capital Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,888
| Closed | -$2.21M | – | 803 |
|
|
2023
Q1 | $2.21M | Buy |
26,888
+3,133
| +13% | +$257K | 0.06% | 208 |
|
|
2022
Q4 | $1.56M | Buy |
+23,755
| New | +$1.56M | 0.05% | 231 |
|
|
2022
Q2 | – | Sell |
-15,395
| Closed | -$2.02M | – | 668 |
|
|
2022
Q1 | $2.02M | Buy |
15,395
+2,214
| +17% | +$291K | 0.05% | 193 |
|
|
2021
Q4 | $1.83M | Sell |
13,181
-24,471
| -65% | -$3.39M | 0.05% | 203 |
|
|
2021
Q3 | $4.74M | Sell |
37,652
-1,490
| -4% | -$188K | 0.12% | 72 |
|
|
2021
Q2 | $4.81M | Sell |
39,142
-301
| -0.8% | -$37K | 0.14% | 55 |
|
|
2021
Q1 | $4.41M | Sell |
39,443
-1,489
| -4% | -$166K | 0.16% | 53 |
|
|
2020
Q4 | $3.93M | Buy |
40,932
+6,080
| +17% | +$584K | 0.18% | 56 |
|
|
2020
Q3 | $2.59M | Buy |
+34,852
| New | +$2.59M | 0.14% | 75 |
|