First Trust Advisors’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
8,942
-41,789
| -82% | -$2.18M | ﹤0.01% | 2289 |
|
|
2025
Q1 | $2.23M | Sell |
50,731
-12,165
| -19% | -$534K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $3.44M | Sell |
62,896
-44
| -0.1% | -$2.41K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $3.16M | Buy |
62,940
+14,878
| +31% | +$746K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $1.86M | Buy |
+48,062
| New | +$1.86M | ﹤0.01% | 1732 |
|
|
2022
Q2 | – | Sell |
-227,043
| Closed | -$5.73M | – | 2572 |
|
|
2022
Q1 | $5.73M | Sell |
227,043
-50,549
| -18% | -$1.28M | 0.01% | 1252 |
|
|
2021
Q4 | $10.5M | Buy |
+277,592
| New | +$10.5M | 0.01% | 1041 |
|