Sheets Smith Wealth Management’s Entegris ENTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-1,549
Closed -$203K – 316
2022
Q1
$203K Sell
1,549
-2,193
-59% -$282K 0.03% 335
2021
Q4
$519K Buy
3,742
+200
+6% +$28K 0.06% 227
2021
Q3
$446K Buy
3,542
+15
+0.4% +$1.81K 0.06% 233
2021
Q2
$434K Hold
3,527
– – 0.06% 242
2021
Q1
$394K Hold
3,527
– – 0.06% 239
2020
Q4
$339K Buy
3,527
+166
+5% +$14.5K 0.05% 261
2020
Q3
$250K Buy
+3,361
New +$225K 0.04% 258
2020
Q2
– Sell
-8,333
Closed -$373K – 270
2020
Q1
$373K Buy
8,333
+125
+2% +$6.48K 0.08% 184
2019
Q4
$408K Sell
8,208
-214
-3% -$10.3K 0.08% 231
2019
Q3
$396K Buy
+8,422
New +$355K 0.08% 223

Other funds holding ENTG

Sheets Smith Wealth Management's ENTG Position: Q2 2022 in Review

Sheets Smith Wealth Management sold out of Entegris (ENTG) in Q2 2022, closing a stake of 1,549 shares — an estimated $203K sold.

Sheets Smith Wealth Management first reported a position in ENTG in Q3 2019 and held it in 10 quarters. The position peaked at $519K in Q4 2021. 500 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

  • Sheets Smith Wealth Management reported no remaining Entegris position as of Q2 2022 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 1,549 Entegris shares in Q2 2022, an estimated $203K.
  • Sheets Smith Wealth Management first reported a position in Entegris in Q3 2019 and held it in 10 quarters.
  • Sheets Smith Wealth Management's Entegris position peaked at $519K in Q4 2021.
  • 500 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.