Cetera Advisor Networks’s Entegris ENTG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.4M Buy
9,955
+1,011
+11% +$142K 0.01% 1233
2023
Q4
$1.07M Buy
8,944
+1,598
+22% +$191K 0.01% 1328
2023
Q3
$690K Buy
7,346
+644
+10% +$60.5K ﹤0.01% 1537
2023
Q2
$743K Sell
6,702
-37
-0.5% -$4.1K 0.01% 1448
2023
Q1
$553K Buy
6,739
+38
+0.6% +$3.12K ﹤0.01% 1628
2022
Q4
$439K Buy
+6,701
New +$439K ﹤0.01% 1734
2022
Q3
Sell
-5,693
Closed -$525K 2103
2022
Q2
$525K Buy
5,693
+1,000
+21% +$92.2K 0.01% 1229
2022
Q1
$616K Buy
4,693
+305
+7% +$40K 0.01% 1169
2021
Q4
$608K Buy
4,388
+419
+11% +$58.1K 0.01% 1170
2021
Q3
$500K Buy
3,969
+2,050
+107% +$258K 0.01% 1226
2021
Q2
$236K Buy
+1,919
New +$236K ﹤0.01% 1664
2020
Q3
Sell
-22
Closed -$1K 1725
2020
Q2
$1K Buy
+22
New +$1K ﹤0.01% 3325