First Trust Advisors’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
56,811
-19,618
| -26% | -$1.58M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $6.69M | Buy |
76,429
+63,400
| +487% | +$5.55M | 0.01% | 1180 |
|
|
2024
Q4 | $1.29M | Sell |
13,029
-52,199
| -80% | -$5.17M | ﹤0.01% | 1975 |
|
|
2024
Q3 | $7.34M | Sell |
65,228
-424,957
| -87% | -$47.8M | 0.01% | 1155 |
|
|
2024
Q2 | $66.4M | Buy |
490,185
+79,009
| +19% | +$10.7M | 0.07% | 320 |
|
|
2024
Q1 | $57.8M | Buy |
411,176
+178,317
| +77% | +$25.1M | 0.06% | 437 |
|
|
2023
Q4 | $27.9M | Sell |
232,859
-113,688
| -33% | -$13.6M | 0.03% | 630 |
|
|
2023
Q3 | $32.5M | Buy |
346,547
+274,722
| +382% | +$25.8M | 0.04% | 530 |
|
|
2023
Q2 | $7.96M | Buy |
71,825
+27,809
| +63% | +$3.08M | 0.01% | 1065 |
|
|
2023
Q1 | $3.61M | Sell |
44,016
-118,722
| -73% | -$9.74M | ﹤0.01% | 1389 |
|
|
2022
Q4 | $10.7M | Sell |
162,738
-2,364
| -1% | -$155K | 0.01% | 946 |
|
|
2022
Q3 | $13.7M | Sell |
165,102
-93,555
| -36% | -$7.77M | 0.02% | 849 |
|
|
2022
Q2 | $23.8M | Sell |
258,657
-28,920
| -10% | -$2.66M | 0.03% | 643 |
|
|
2022
Q1 | $37.7M | Sell |
287,577
-9,187
| -3% | -$1.21M | 0.04% | 567 |
|
|
2021
Q4 | $41.1M | Sell |
296,764
-144,195
| -33% | -$20M | 0.04% | 554 |
|
|
2021
Q3 | $55.5M | Sell |
440,959
-76,386
| -15% | -$9.62M | 0.06% | 436 |
|
|
2021
Q2 | $63.6M | Buy |
517,345
+95,551
| +23% | +$11.7M | 0.07% | 387 |
|
|
2021
Q1 | $47.2M | Sell |
421,794
-82,796
| -16% | -$9.26M | 0.06% | 448 |
|
|
2020
Q4 | $48.5M | Buy |
504,590
+68,446
| +16% | +$6.58M | 0.06% | 433 |
|
|
2020
Q3 | $32.4M | Sell |
436,144
-51,670
| -11% | -$3.84M | 0.05% | 426 |
|
|
2020
Q2 | $28.8M | Sell |
487,814
-206,821
| -30% | -$12.2M | 0.05% | 457 |
|
|
2020
Q1 | $31.1M | Sell |
694,635
-290,660
| -29% | -$13M | 0.07% | 413 |
|
|
2019
Q4 | $49.4M | Buy |
985,295
+416,482
| +73% | +$20.9M | 0.08% | 368 |
|
|
2019
Q3 | $26.8M | Buy |
568,813
+390,578
| +219% | +$18.4M | 0.05% | 484 |
|
|
2019
Q2 | $6.65M | Buy |
178,235
+28,071
| +19% | +$1.05M | 0.01% | 916 |
|
|
2019
Q1 | $5.36M | Buy |
150,164
+109,678
| +271% | +$3.91M | 0.01% | 983 |
|
|
2018
Q4 | $1.13M | Sell |
40,486
-119,806
| -75% | -$3.34M | ﹤0.01% | 1788 |
|
|
2018
Q3 | $4.64M | Sell |
160,292
-27,931
| -15% | -$809K | 0.01% | 1187 |
|
|
2018
Q2 | $6.38M | Sell |
188,223
-5,713
| -3% | -$194K | 0.01% | 978 |
|
|
2018
Q1 | $6.75M | Buy |
193,936
+66,006
| +52% | +$2.3M | 0.02% | 909 |
|
|
2017
Q4 | $3.9M | Buy |
127,930
+1,491
| +1% | +$45.4K | 0.01% | 1112 |
|
|
2017
Q3 | $3.65M | Sell |
126,439
-19,219
| -13% | -$555K | 0.01% | 1132 |
|
|
2017
Q2 | $3.2M | Buy |
145,658
+19,418
| +15% | +$426K | 0.01% | 1200 |
|
|
2017
Q1 | $2.95M | Sell |
126,240
-22,447
| -15% | -$525K | 0.01% | 1273 |
|
|
2016
Q4 | $2.66M | Buy |
148,687
+74,572
| +101% | +$1.33M | 0.01% | 1271 |
|
|
2016
Q3 | $1.29M | Sell |
74,115
-5,728
| -7% | -$99.8K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $1.16M | Buy |
+79,843
| New | +$1.16M | ﹤0.01% | 1615 |
|