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Kestra Investment Management’s Entegris ENTG Stock Holding History

Kestra Investment Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$81.7K Hold
934
– – ﹤0.01% 519
2025
Q1 		$81.7K Sell
934
-3,551
-79% -$311K ﹤0.01% 438
2024
Q4 		$444K Buy
4,485
+1,989
+80% +$197K 0.02% 245
2024
Q3 		$281K Buy
+2,496
New +$281K 0.01% 277