AWAU
Alliance Wealth Advisors (Utah)’s Fabrinet FN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,357
| Closed | -$321K | – | 262 |
|
2024
Q3 | $321K | Buy |
1,357
+8
| +0.6% | +$1.89K | 0.08% | 201 |
|
2024
Q2 | $330K | Sell |
1,349
-48
| -3% | -$11.8K | 0.1% | 184 |
|
2024
Q1 | $264K | Sell |
1,397
-23
| -2% | -$4.35K | 0.08% | 209 |
|
2023
Q4 | $270K | Buy |
+1,420
| New | +$270K | 0.09% | 205 |
|
2023
Q2 | – | Sell |
-2,110
| Closed | -$251K | – | 228 |
|
2023
Q1 | $251K | Buy |
2,110
+210
| +11% | +$24.9K | 0.1% | 197 |
|
2022
Q4 | $244K | Buy |
+1,900
| New | +$244K | 0.11% | 189 |
|