Transcend Capital Advisors’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,581	Closed	-$240K	–	528
2023 Q3	$240K	Buy	2,581 +251	+11%	+$23.3K	0.02%	415
2023 Q2	$220K	Buy	+2,330	New	+$220K	0.02%	440