EPA
Element Pointe Advisors’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,773
| Closed | -$262K | – | 74 |
|
|
2023
Q2 | $262K | Hold |
2,773
| – | – | 0.07% | 58 |
|
|
2023
Q1 | $228K | Buy |
+2,773
| New | +$228K | 0.06% | 63 |
|
|
2022
Q2 | – | Sell |
-4,196
| Closed | -$263K | – | 79 |
|
|
2022
Q1 | $263K | Sell |
4,196
-1,674
| -29% | -$105K | 0.09% | 76 |
|
|
2021
Q4 | $399K | Buy |
+5,870
| New | +$399K | 0.12% | 82 |
|