Motive Wealth Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,119
| Closed | -$840K | – | 65 |
|
|
2022
Q2 | $840K | Buy |
9,119
+552
| +6% | +$50.8K | 0.66% | 32 |
|
|
2022
Q1 | $1.13M | Buy |
8,567
+448
| +6% | +$58.8K | 0.77% | 32 |
|
|
2021
Q4 | $1.13M | Sell |
8,119
-2,016
| -20% | -$279K | 0.68% | 31 |
|
|
2021
Q3 | $1.28M | Buy |
10,135
+725
| +8% | +$91.3K | 0.86% | 26 |
|
|
2021
Q2 | $1.16M | Buy |
+9,410
| New | +$1.16M | 0.83% | 26 |
|