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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $296K | Buy |
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|
2025
Q2 | $282K | Sell |
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|
2025
Q1 | $264K | Buy |
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|
2024
Q4 | $260K | Buy |
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|
2024
Q3 | $273K | Buy |
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|
2024
Q2 | $33.2K | Sell |
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|
2024
Q1 | $45.7K | Buy |
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|
2023
Q4 | $49.9K | Sell |
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|
2023
Q3 | $378K | Buy |
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|
2023
Q2 | $128K | Sell |
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|
2023
Q1 | $112K | Buy |
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|
2022
Q4 | $64K | Sell |
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|
2022
Q3 | $159K | Sell |
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|
2022
Q2 | $529K | Sell |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $310K | Buy |
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|
2021
Q3 | $190K | Sell |
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|
2021
Q2 | $192K | Sell |
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|
2021
Q1 | $227K | Buy |
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|
2020
Q4 | $97K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2K | Buy |
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