ALPS Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,067
| Closed | -$319K | – | 1092 |
|
|
2024
Q4 | $319K | Hold |
5,067
| – | – | ﹤0.01% | 852 |
|
|
2024
Q3 | $368K | Buy |
5,067
+833
| +20% | +$60.5K | ﹤0.01% | 759 |
|
|
2024
Q2 | $290K | Sell |
4,234
-20
| -0.5% | -$1.37K | ﹤0.01% | 861 |
|
|
2024
Q1 | $313K | Buy |
4,254
+989
| +30% | +$72.7K | ﹤0.01% | 896 |
|
|
2023
Q4 | $273K | Sell |
3,265
-185
| -5% | -$15.5K | ﹤0.01% | 902 |
|
|
2023
Q3 | $321K | Sell |
3,450
-603
| -15% | -$56K | ﹤0.01% | 828 |
|
|
2023
Q2 | $383K | Buy |
4,053
+35
| +0.9% | +$3.31K | ﹤0.01% | 673 |
|
|
2023
Q1 | $331K | Sell |
4,018
-942
| -19% | -$77.5K | ﹤0.01% | 752 |
|
|
2022
Q4 | $309K | Hold |
4,960
| – | – | ﹤0.01% | 862 |
|
|
2022
Q3 | $309K | Sell |
4,960
-1,185
| -19% | -$73.8K | ﹤0.01% | 735 |
|
|
2022
Q2 | $309K | Sell |
6,145
-63
| -1% | -$3.17K | ﹤0.01% | 779 |
|
|
2022
Q1 | $389K | Sell |
6,208
-1,484
| -19% | -$93K | ﹤0.01% | 498 |
|
|
2021
Q4 | $522K | Buy |
7,692
+96
| +1% | +$6.52K | 0.01% | 487 |
|
|
2021
Q3 | $348K | Buy |
+7,596
| New | +$348K | ﹤0.01% | 745 |
|
|
2019
Q3 | – | Sell |
-17,034
| Closed | -$344K | – | 951 |
|
|
2019
Q2 | $344K | Sell |
17,034
-899
| -5% | -$18.2K | ﹤0.01% | 802 |
|
|
2019
Q1 | $369K | Sell |
17,933
-6,415
| -26% | -$132K | ﹤0.01% | 834 |
|
|
2018
Q4 | $402K | Sell |
24,348
-981
| -4% | -$16.2K | ﹤0.01% | 603 |
|
|
2018
Q3 | $467K | Buy |
25,329
+7,686
| +44% | +$142K | ﹤0.01% | 795 |
|
|
2018
Q2 | $392K | Sell |
17,643
-3,564
| -17% | -$79.2K | ﹤0.01% | 785 |
|
|
2018
Q1 | $519K | Sell |
21,207
-6,486
| -23% | -$159K | ﹤0.01% | 492 |
|
|
2017
Q4 | $580K | Hold |
27,693
| – | – | ﹤0.01% | 418 |
|
|
2017
Q3 | $511K | Buy |
+27,693
| New | +$511K | ﹤0.01% | 468 |
|