ETF Managers Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $949K | Buy |
11,529
+172
| +2% | +$14.2K | 0.03% | 226 |
|
|
2022
Q4 | $708K | Buy |
11,357
+413
| +4% | +$25.8K | 0.03% | 233 |
|
|
2022
Q3 | $682K | Buy |
10,944
+424
| +4% | +$26.4K | 0.02% | 278 |
|
|
2022
Q2 | $538K | Sell |
10,520
-6,182
| -37% | -$316K | 0.02% | 425 |
|
|
2022
Q1 | $1.08M | Buy |
16,702
+283
| +2% | +$18.2K | 0.02% | 268 |
|
|
2021
Q4 | $1.11M | Sell |
16,419
-31,576
| -66% | -$2.13M | 0.02% | 268 |
|
|
2021
Q3 | $2.2M | Buy |
47,995
+33,468
| +230% | +$1.53M | 0.04% | 192 |
|
|
2021
Q2 | $563K | Sell |
14,527
-11,295
| -44% | -$438K | 0.01% | 506 |
|
|
2021
Q1 | $1.03M | Buy |
25,822
+3,472
| +16% | +$138K | 0.02% | 271 |
|
|
2020
Q4 | $726K | Buy |
22,350
+1,984
| +10% | +$64.4K | 0.02% | 275 |
|
|
2020
Q3 | $444K | Buy |
20,366
+1,011
| +5% | +$22K | 0.01% | 330 |
|
|
2020
Q2 | $378K | Buy |
19,355
+5,963
| +45% | +$116K | 0.01% | 307 |
|
|
2020
Q1 | $174K | Buy |
13,392
+1,372
| +11% | +$17.8K | 0.01% | 484 |
|
|
2019
Q4 | $292K | Buy |
12,020
+2,770
| +30% | +$67.3K | 0.01% | 401 |
|
|
2019
Q3 | $173K | Buy |
9,250
+792
| +9% | +$14.8K | 0.01% | 482 |
|
|
2019
Q2 | $172K | Buy |
8,458
+2,607
| +45% | +$53K | 0.01% | 484 |
|
|
2019
Q1 | $120K | Buy |
5,851
+434
| +8% | +$8.9K | 0.01% | 472 |
|
|
2018
Q4 | $89K | Buy |
5,417
+856
| +19% | +$14.1K | ﹤0.01% | 508 |
|
|
2018
Q3 | $84K | Buy |
4,561
+480
| +12% | +$8.84K | ﹤0.01% | 530 |
|
|
2018
Q2 | $81 | Sell |
4,081
-454
| -10% | -$9 | 0.01% | 266 |
|
|
2018
Q1 | $106K | Buy |
4,535
+566
| +14% | +$13.2K | 0.01% | 267 |
|
|
2017
Q4 | $87K | Buy |
3,969
+566
| +17% | +$12.4K | 0.01% | 258 |
|
|
2017
Q3 | $63K | Buy |
3,403
+305
| +10% | +$5.65K | 0.01% | 217 |
|
|
2017
Q2 | $44K | Buy |
+3,098
| New | +$44K | ﹤0.01% | 496 |
|
|
2016
Q1 | $47K | Buy |
+3,004
| New | +$47K | 0.03% | 130 |
|