Soltis Investment Advisors’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,575	Closed	-$1.41M	–	258
2022 Q3	$1.41M	Buy	22,575 +1,831	+9%	+$114K	0.21%	107
2022 Q2	$1.04M	Buy	20,744 +1,570	+8%	+$79K	0.15%	123
2022 Q1	$1.2M	Buy	+19,174	New	+$1.2M	0.17%	115