Modus Advisors’s Entegris ENTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,800	Closed	-$277K	–	165
2024 Q4	$277K	Sell	2,800 -111	-4%	-$11K	0.09%	102
2024 Q3	$328K	Sell	2,911 -89	-3%	-$10K	0.11%	101
2024 Q2	$406K	Hold	3,000	–	–	0.14%	86
2024 Q1	$422K	Sell	3,000 -80	-3%	-$11.2K	0.16%	84
2023 Q4	$369K	Hold	3,080	–	–	0.15%	86
2023 Q3	$289K	Hold	3,080	–	–	0.13%	92
2023 Q2	$341K	Sell	3,080 -1,068	-26%	-$118K	0.15%	85
2023 Q1	$340K	Hold	4,148	–	–	0.16%	82
2022 Q4	$272K	Hold	4,148	–	–	0.13%	88
2022 Q3	$344K	Buy	4,148 +68	+2%	+$5.64K	0.18%	76
2022 Q2	$376K	Hold	4,080	–	–	0.19%	76
2022 Q1	$536K	Hold	4,080	–	–	0.24%	69
2021 Q4	$565K	Sell	4,080 -9	-0.2%	-$1.25K	0.24%	67
2021 Q3	$515K	Hold	4,089	–	–	0.22%	67
2021 Q2	$503K	Hold	4,089	–	–	0.21%	68
2021 Q1	$457K	Buy	4,089 +9	+0.2%	+$1.01K	0.21%	68
2020 Q4	$392K	Hold	4,080	–	–	0.2%	67
2020 Q3	$303K	Sell	4,080 -1,000	-20%	-$74.3K	0.17%	72
2020 Q2	$300K	Sell	5,080 -3,244	-39%	-$192K	0.2%	70
2020 Q1	$373K	Buy	+8,324	New	+$373K	0.35%	45