Clearstead 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	$8.47K	Buy	105 +45	+75%	+$3.63K	﹤0.01%	627
2025 Q1	$5.25K	Buy	+60	New	+$5.25K	﹤0.01%	589
2023 Q4	–	Sell	-145	Closed	-$13.6K	–	428
2023 Q3	$13.6K	Buy	+145	New	+$13.6K	﹤0.01%	318