Arkadios Wealth Advisors’s Entegris ENTG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,083
Closed -$206K 1121
2024
Q4
$206K Buy
2,083
+191
+10% +$18.9K 0.01% 851
2024
Q3
$213K Buy
1,892
+150
+9% +$16.9K 0.01% 820
2024
Q2
$236K Buy
1,742
+270
+18% +$36.6K 0.02% 713
2024
Q1
$207K Buy
+1,472
New +$207K 0.02% 646
2021
Q4
Sell
-66
Closed -$8K 905
2021
Q3
$8K Hold
66
﹤0.01% 1490
2021
Q2
$8K Hold
66
﹤0.01% 1586
2021
Q1
$7K Hold
66
﹤0.01% 1277
2020
Q4
$6K Hold
66
﹤0.01% 1064
2020
Q3
$5.37K Hold
66
﹤0.01% 838
2020
Q2
$3.83K Hold
66
﹤0.01% 810
2020
Q1
$2.96K Sell
66
-70
-51% -$3.13K ﹤0.01% 872
2019
Q4
$7.94K Buy
+136
New +$7.94K ﹤0.01% 629