U.S. Capital Wealth 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	-7,107	Closed	-$661K	–	686
2023 Q3	$661K	Sell	7,107 -996	-12%	-$92.6K	0.03%	376
2023 Q2	$766K	Buy	+8,103	New	+$766K	0.04%	370