Exchange Traded Concepts’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-386
| Closed | -$36.2K | – | 1283 |
|
|
2023
Q3 | $36.2K | Buy |
386
+35
| +10% | +$3.29K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $38.9K | Buy |
351
+129
| +58% | +$14.3K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $18.2K | Sell |
222
-185
| -45% | -$15.2K | ﹤0.01% | 975 |
|
|
2022
Q4 | $26.7K | Buy |
+407
| New | +$26.7K | ﹤0.01% | 940 |
|
|
2022
Q2 | – | Sell |
-3,259
| Closed | -$428K | – | 1241 |
|
|
2022
Q1 | $428K | Sell |
3,259
-232
| -7% | -$30.5K | 0.01% | 702 |
|
|
2021
Q4 | $484K | Buy |
3,491
+112
| +3% | +$15.5K | 0.01% | 690 |
|
|
2021
Q3 | $425K | Buy |
3,379
+1,133
| +50% | +$143K | 0.01% | 673 |
|
|
2021
Q2 | $276K | Buy |
2,246
+2,048
| +1,034% | +$252K | 0.01% | 716 |
|
|
2021
Q1 | $22K | Sell |
198
-359
| -64% | -$39.9K | ﹤0.01% | 884 |
|
|
2020
Q4 | $54K | Buy |
+557
| New | +$54K | ﹤0.01% | 727 |
|