Steward Values Enhanced Small-Mid Cap Fund ENTG Holdings History
Steward Values Enhanced Small-Mid Cap Fund's Entegris Inc Holding Summary
As of 2025-04-30, Steward Values Enhanced Small-Mid Cap Fund held 5,048.00 shares of Entegris Inc(ENTG), totaling $399,400.00. This investment constitutes 0.24% of their stock portfolio, and Steward Values Enhanced Small-Mid Cap Fund now holds 0% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2025Q2. And since then Steward Values Enhanced Small-Mid Cap Fund has made 1 purchases of ENTG, at an average price of $91.39, for a total of 5,048.00 shares. Based on historical transaction data and ENTG's current price of $90.75, Steward Values Enhanced Small-Mid Cap Fund's estimated gain on his ENTG holdings is $-3,230.72, reflecting a -0.70% gain to date.
Steward Values Enhanced Small-Mid Cap Fund ENTG ($90.75) Holding Chart
Steward Values Enhanced Small-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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