GraniteShares Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,511
| Closed | -$387K | – | 98 |
|
2025
Q1 | $387K | Buy |
9,511
+1,328
| +16% | +$54K | 0.25% | 85 |
|
2024
Q4 | $516K | Buy |
+8,183
| New | +$516K | 0.33% | 79 |
|
2022
Q1 | – | Sell |
-1,960
| Closed | -$133K | – | 259 |
|
2021
Q4 | $133K | Buy |
+1,960
| New | +$133K | 0.06% | 236 |
|