Genesee Capital Advisors’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,980	Closed	-$2.36M	–	104
2022 Q1	$2.36M	Sell	17,980 -322	-2%	-$42.3K	1.23%	21
2021 Q4	$2.54M	Sell	18,302 -275	-1%	-$38.1K	1.21%	24
2021 Q3	$2.34M	Buy	+18,577	New	+$2.34M	1.15%	23