FDx Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,560
| Closed | -$238K | – | 704 |
|
|
2023
Q3 | $238K | Sell |
2,560
-1,398
| -35% | -$130K | 0.02% | 549 |
|
|
2023
Q2 | $374K | Buy |
+3,958
| New | +$374K | 0.02% | 528 |
|
|
2018
Q4 | – | Sell |
-10,566
| Closed | -$195K | – | 736 |
|
|
2018
Q3 | $195K | Sell |
10,566
-1,088
| -9% | -$20.1K | 0.01% | 841 |
|
|
2018
Q2 | $259K | Sell |
11,654
-1,216
| -9% | -$27K | 0.01% | 778 |
|
|
2018
Q1 | $315K | Sell |
12,870
-4,328
| -25% | -$106K | 0.01% | 946 |
|
|
2017
Q4 | $360K | Buy |
+17,198
| New | +$360K | 0.01% | 934 |
|
|
2015
Q3 | – | Sell |
-70,863
| Closed | -$828K | – | 835 |
|
|
2015
Q2 | $828K | Buy |
70,863
+1,763
| +3% | +$20.6K | 0.04% | 391 |
|
|
2015
Q1 | $837K | Buy |
69,100
+40,293
| +140% | +$488K | 0.02% | 673 |
|
|
2014
Q4 | $292K | Sell |
28,807
-857
| -3% | -$8.69K | 0.02% | 727 |
|
|
2014
Q3 | $265K | Buy |
29,664
+2,209
| +8% | +$19.7K | 0.02% | 827 |
|
|
2014
Q2 | $251K | Buy |
27,455
+4,771
| +21% | +$43.6K | 0.02% | 858 |
|
|
2014
Q1 | $213K | Buy |
22,684
+11,890
| +110% | +$112K | 0.02% | 712 |
|
|
2013
Q4 | $89K | Buy |
10,794
+412
| +4% | +$3.4K | 0.01% | 646 |
|
|
2013
Q3 | $76K | Buy |
+10,382
| New | +$76K | 0.01% | 567 |
|