First Trust Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,041	Closed	-$812K	–	2632
2025 Q3	$812K	Sell	29,041 -356	-1%	-$9.88K	﹤0.01%	2177
2025 Q2	$754K	Buy	29,397 +12,636	+75%	+$275K	﹤0.01%	2154
2025 Q1	$417K	Buy	16,761 +199	+1%	+$6.66K	﹤0.01%	2288
2024 Q4	$613K	Buy	+16,562	New	+$617K	﹤0.01%	2189
2022 Q3	–	Sell	-32,444	Closed	-$1.08M	–	2465
2022 Q2	$1.08M	Sell	32,444 -264	-0.8%	-$10.8K	﹤0.01%	1954
2022 Q1	$1.79M	Sell	32,708 -1,663	-5%	-$86.5K	﹤0.01%	1816
2021 Q4	$2.08M	Buy	34,371 +4,680	+16%	+$203K	﹤0.01%	1779
2021 Q3	$931K	Buy	+29,691	New	+$823K	﹤0.01%	2066
2018 Q3	–	Sell	-22,190	Closed	-$316K	–	2428
2018 Q2	$316K	Buy	22,190 +3,385	+18%	+$52.1K	﹤0.01%	2276
2018 Q1	$291K	Buy	18,805 +1,280	+7%	+$20.7K	﹤0.01%	2166
2017 Q4	$287K	Buy	17,525 +1,984	+13%	+$34.7K	﹤0.01%	2242
2017 Q3	$256K	Buy	+15,541	New	+$255K	﹤0.01%	2274