First Trust Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
29,397
+12,636
| +75% | +$324K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $417K | Buy |
16,761
+199
| +1% | +$4.95K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $613K | Buy |
+16,562
| New | +$613K | ﹤0.01% | 2189 |
|
|
2022
Q3 | – | Sell |
-32,444
| Closed | -$1.08M | – | 2465 |
|
|
2022
Q2 | $1.08M | Sell |
32,444
-264
| -0.8% | -$8.8K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $1.79M | Sell |
32,708
-1,663
| -5% | -$90.9K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $2.08M | Buy |
34,371
+4,680
| +16% | +$283K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $931K | Buy |
+29,691
| New | +$931K | ﹤0.01% | 2066 |
|
|
2018
Q3 | – | Sell |
-22,190
| Closed | -$316K | – | 2428 |
|
|
2018
Q2 | $316K | Buy |
22,190
+3,385
| +18% | +$48.2K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $291K | Buy |
18,805
+1,280
| +7% | +$19.8K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $287K | Buy |
17,525
+1,984
| +13% | +$32.5K | ﹤0.01% | 2242 |
|
|
2017
Q3 | $256K | Buy |
+15,541
| New | +$256K | ﹤0.01% | 2274 |
|