CreativeOne Wealth’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,922
| Closed | -$1.03M | – | 749 |
|
|
2023
Q2 | $1.03M | Buy |
10,922
+912
| +9% | +$86.3K | 0.05% | 326 |
|
|
2023
Q1 | $824K | Buy |
10,010
+2,482
| +33% | +$204K | 0.04% | 340 |
|
|
2022
Q4 | $470K | Sell |
7,528
-974
| -11% | -$60.8K | 0.03% | 449 |
|
|
2022
Q3 | $530K | Sell |
8,502
-1,924
| -18% | -$120K | 0.03% | 388 |
|
|
2022
Q2 | $525K | Buy |
10,426
+562
| +6% | +$28.3K | 0.03% | 406 |
|
|
2022
Q1 | $618K | Sell |
9,864
-2
| -0% | -$125 | 0.03% | 374 |
|
|
2021
Q4 | $670K | Buy |
+9,866
| New | +$670K | 0.03% | 374 |
|