FTDI
First Trust Direct Indexing’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,783
| Closed | -$538K | – | 288 |
|
|
2024
Q3 | $538K | Buy |
4,783
+623
| +15% | +$70.1K | 0.03% | 522 |
|
|
2024
Q2 | $563K | Buy |
4,160
+309
| +8% | +$41.8K | 0.03% | 466 |
|
|
2024
Q1 | $541K | Buy |
3,851
+193
| +5% | +$27.1K | 0.04% | 456 |
|
|
2023
Q4 | $438K | Buy |
+3,658
| New | +$438K | 0.04% | 474 |
|
|
2023
Q3 | – | Sell |
-1,957
| Closed | -$217K | – | 711 |
|
|
2023
Q2 | $217K | Buy |
+1,957
| New | +$217K | 0.02% | 634 |
|