Cordatus Wealth Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,712	Closed	-$1.49M	–	159
2022 Q1	$1.49M	Buy	+23,712	New	+$1.49M	0.52%	77