SFT Index 400 Mid-Cap Fund ENTG Holdings History
Number of Shares
11,433.00
Current Holdings Value*
$1.00 Mil
% of Portfolio
0.48%
Total Estimate Gain
$-115,701.96
% of Total Estimate Gain
-10.03%
SFT Index 400 Mid-Cap Fund's Entegris Inc Holding Summary
As of 2025-03-31, Securian Funds Trust held 11,433.00 shares of Entegris Inc(ENTG), totaling $1.00 Mil. This investment constitutes 0.48% of their stock portfolio, and Securian Funds Trust now holds 0.01% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2025Q1. And since then SFT Index 400 Mid-Cap Fund has made 1 purchases of ENTG, at an average price of $100.87, for a total of 11,433.00 shares. Based on historical transaction data and ENTG's current price of $90.75, SFT Index 400 Mid-Cap Fund's estimated gain on his ENTG holdings is $-115,701.96, reflecting a -10.03% gain to date.
SFT Index 400 Mid-Cap Fund ENTG ($90.75) Holding Chart
SFT Index 400 Mid-Cap Fund ENTG ($90.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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