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Proficio Capital Partners’s Entegris ENTG Stock Holding History

Proficio Capital Partners’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,726
Closed -$224K – 299
2023
Q1 		$224K Buy
+2,726
New +$221K 0.04% 259
2022
Q4 		– Sell
-4,268
Closed -$354K – 286
2022
Q3 		$354K Buy
4,268
+44
+1% +$4.3K 0.07% 160
2022
Q2 		$389K Buy
4,224
+36
+0.9% +$3.9K 0.07% 152
2022
Q1 		$550K Buy
4,188
+2,245
+116% +$289K 0.08% 126
2021
Q4 		$269K Buy
1,943
+16
+0.8% +$2.24K 0.04% 238
2021
Q3 		$243K Sell
1,927
-228
-11% -$27.5K 0.03% 251
2021
Q2 		$265K Buy
2,155
+111
+5% +$12.8K 0.03% 229
2021
Q1 		$229K Buy
+2,044
New +$210K 0.03% 231
2019
Q3 		– Sell
-119
Closed -$4K – 564
2019
Q2 		$4K Buy
+119
New +$4.51K ﹤0.01% 1279

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