First Trust Direct Indexing’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,996
| Closed | -$1.02M | – | 635 |
|
|
2024
Q3 | $1.02M | Buy |
13,996
+609
| +5% | +$44.2K | 0.05% | 339 |
|
|
2024
Q2 | $918K | Buy |
13,387
+1,257
| +10% | +$86.2K | 0.06% | 329 |
|
|
2024
Q1 | $892K | Buy |
12,130
+1,059
| +10% | +$77.9K | 0.07% | 321 |
|
|
2023
Q4 | $925K | Buy |
11,071
+294
| +3% | +$24.6K | 0.08% | 279 |
|
|
2023
Q3 | $1M | Buy |
10,777
+75
| +0.7% | +$6.97K | 0.11% | 198 |
|
|
2023
Q2 | $1.01M | Buy |
10,702
+1,847
| +21% | +$175K | 0.11% | 206 |
|
|
2023
Q1 | $729K | Buy |
8,855
+258
| +3% | +$21.2K | 0.09% | 292 |
|
|
2022
Q4 | $536K | Sell |
8,597
-947
| -10% | -$59.1K | 0.07% | 368 |
|
|
2022
Q3 | $595K | Buy |
9,544
+2,569
| +37% | +$160K | 0.09% | 305 |
|
|
2022
Q2 | $351K | Buy |
6,975
+2,283
| +49% | +$115K | 0.05% | 424 |
|
|
2022
Q1 | $294K | Sell |
4,692
-226
| -5% | -$14.2K | 0.04% | 511 |
|
|
2021
Q4 | $334K | Buy |
4,918
+76
| +2% | +$5.16K | 0.04% | 472 |
|
|
2021
Q3 | $222K | Buy |
+4,842
| New | +$222K | 0.03% | 561 |
|
|
2021
Q1 | – | Sell |
-89
| Closed | -$3K | – | 800 |
|
|
2020
Q4 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 1076 |
|