First Trust Direct Indexing’s Entegris ENTG Stock Holding History

First Trust Direct Indexing’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,783	Closed	-$538K	–	288
2024 Q3	$538K	Buy	4,783 +623	+15%	+$73.8K	0.03%	522
2024 Q2	$563K	Buy	4,160 +309	+8%	+$40.8K	0.03%	466
2024 Q1	$541K	Buy	3,851 +193	+5%	+$24.7K	0.04%	456
2023 Q4	$438K	Buy	+3,658	New	+$371K	0.04%	474
2023 Q3	–	Sell	-1,957	Closed	-$217K	–	711
2023 Q2	$217K	Buy	+1,957	New	+$178K	0.02%	634

Other funds holding ENTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

First Trust Direct Indexing's ENTG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Entegris (ENTG) in Q4 2024, closing a stake of 4,783 shares — an estimated $538K sold.

First Trust Direct Indexing first reported a position in ENTG in Q2 2023 and held it in 5 quarters. The position peaked at $563K in Q2 2024. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

First Trust Direct Indexing reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 4,783 Entegris shares in Q4 2024, an estimated $538K.
First Trust Direct Indexing first reported a position in Entegris in Q2 2023 and held it in 5 quarters.
First Trust Direct Indexing's Entegris position peaked at $563K in Q2 2024.
584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.