Arlington Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484 | Sell |
6
-326
| -98% | -$26.3K | ﹤0.01% | 649 |
|
|
2025
Q1 | $29K | Hold |
332
| – | – | 0.01% | 420 |
|
|
2024
Q4 | $32.9K | Hold |
332
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $37.4K | Hold |
332
| – | – | 0.01% | 358 |
|
|
2024
Q2 | $45K | Sell |
332
-56
| -14% | -$7.58K | 0.01% | 337 |
|
|
2024
Q1 | $54.5K | Hold |
388
| – | – | 0.01% | 276 |
|
|
2023
Q4 | $46.5K | Buy |
+388
| New | +$46.5K | 0.01% | 288 |
|