Dakota 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
2023 Q3	–	Sell	-10,825	Closed	-$1.02M	–	683
2023 Q2	$1.02M	Buy	10,825 +4,513	+71%	+$427K	0.05%	253
2023 Q1	$520K	Buy	+6,312	New	+$520K	0.03%	359