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Compass Ion Advisors’s Entegris ENTG Stock Holding History

Compass Ion Advisors’s Portfolio ENTG Stock Details ENTG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,000
Closed -$240K – 233
2023
Q4 		$240K Sell
2,000
-167
-8% -$20K 0.04% 208
2023
Q3 		$203K Buy
+2,167
New +$203K 0.03% 216