Virtus ETF Advisers’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,871
| Closed | -$726K | – | 474 |
|
|
2024
Q1 | $726K | Buy |
9,871
+2,880
| +41% | +$212K | 0.39% | 117 |
|
|
2023
Q4 | $584K | Sell |
6,991
-571
| -8% | -$47.7K | 0.37% | 113 |
|
|
2023
Q3 | $703K | Sell |
7,562
-2,853
| -27% | -$265K | 0.43% | 82 |
|
|
2023
Q2 | $985K | Sell |
10,415
-2,120
| -17% | -$201K | 0.58% | 14 |
|
|
2023
Q1 | $1.03M | Buy |
12,535
+770
| +7% | +$63.4K | 0.57% | 9 |
|
|
2022
Q4 | $734K | Buy |
11,765
+657
| +6% | +$41K | 0.38% | 111 |
|
|
2022
Q3 | $692K | Buy |
+11,108
| New | +$692K | 0.28% | 112 |
|