Exchange Traded Concepts’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $313K | Sell |
5,047
-40
| -0.8% | -$2.51K | ﹤0.01% | 1073 |
|
|
2025
Q4 | $275K | Sell |
5,087
-910
| -15% | -$46.7K | ﹤0.01% | 1101 |
|
|
2025
Q3 | $296K | Buy |
5,997
+611
| +11% | +$32.2K | ﹤0.01% | 1080 |
|
|
2025
Q2 | $282K | Sell |
5,386
-1,096
| -17% | -$47.6K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $264K | Buy |
6,482
+2,353
| +57% | +$118K | ﹤0.01% | 872 |
|
|
2024
Q4 | $260K | Buy |
4,129
+375
| +10% | +$25.8K | 0.01% | 952 |
|
|
2024
Q3 | $273K | Buy |
3,754
+3,270
| +676% | +$238K | 0.01% | 917 |
|
|
2024
Q2 | $33.2K | Sell |
484
-138
| -22% | -$9.68K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $45.7K | Buy |
622
+25
| +4% | +$1.91K | ﹤0.01% | 996 |
|
|
2023
Q4 | $49.9K | Sell |
597
-3,465
| -85% | -$272K | ﹤0.01% | 962 |
|
|
2023
Q3 | $378K | Buy |
4,062
+2,707
| +200% | +$263K | 0.01% | 689 |
|
|
2023
Q2 | $128K | Sell |
1,355
-1
| -0.1% | -$83 | ﹤0.01% | 888 |
|
|
2023
Q1 | $112K | Buy |
1,356
+330
| +32% | +$25.1K | ﹤0.01% | 776 |
|
|
2022
Q4 | $64K | Sell |
1,026
-1,530
| -60% | -$102K | ﹤0.01% | 821 |
|
|
2022
Q3 | $159K | Sell |
2,556
-7,967
| -76% | -$513K | 0.01% | 709 |
|
|
2022
Q2 | $529K | Sell |
10,523
-6,573
| -38% | -$366K | 0.02% | 490 |
|
|
2022
Q1 | $1.07M | Buy |
17,096
+12,532
| +275% | +$764K | 0.02% | 335 |
|
|
2021
Q4 | $310K | Buy |
4,564
+408
| +10% | +$23.1K | 0.01% | 743 |
|
|
2021
Q3 | $190K | Sell |
4,156
-866
| -17% | -$37K | ﹤0.01% | 732 |
|
|
2021
Q2 | $192K | Sell |
5,022
-423
| -8% | -$16.6K | 0.01% | 745 |
|
|
2021
Q1 | $227K | Buy |
5,445
+2,473
| +83% | +$94.9K | 0.01% | 658 |
|
|
2020
Q4 | $97K | Buy |
+2,972
| New | +$82.9K | ﹤0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-162
| Closed | -$2K | – | 841 |
|
|
2020
Q1 | $2K | Buy |
+162
| New | +$3.17K | ﹤0.01% | 484 |
|
Other funds holding ON
VCM
VPM
SPC
