Sheaff Brock Investment Advisors’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,629	Closed	-$1.22M	–	519
2022 Q3	$1.22M	Sell	14,629 -85	-0.6%	-$8.3K	0.15%	122
2022 Q2	$1.36M	Buy	14,714 +209	+1%	+$22.6K	0.16%	116
2022 Q1	$1.9M	Buy	14,505 +324	+2%	+$41.7K	0.17%	102
2021 Q4	$1.97M	Buy	14,181 +572	+4%	+$80K	0.17%	107
2021 Q3	$1.71M	Buy	13,609 +295	+2%	+$35.6K	0.17%	112
2021 Q2	$1.64M	Buy	13,314 +309	+2%	+$35.5K	0.16%	113
2021 Q1	$1.45M	Buy	13,005 +181	+1%	+$18.6K	0.16%	113
2020 Q4	$1.23M	Buy	+12,824	New	+$1.12M	0.14%	128
2018 Q4	–	Sell	-27,125	Closed	-$785K	–	488
2018 Q3	$785K	Sell	27,125 -2	-0%	-$67	0.1%	192
2018 Q2	$920K	Buy	+27,127	New	+$960K	0.12%	174