RFG Advisory’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,759	Closed	-$314K	–	739
2023 Q4	$314K	Sell	3,759 -100	-3%	-$8.35K	0.01%	542
2023 Q3	$359K	Buy	3,859 +739	+24%	+$68.7K	0.02%	473
2023 Q2	$295K	Buy	+3,120	New	+$295K	0.01%	529