Archford Capital Strategies’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+757
| New | +$223K | 0.03% | 298 |
|
|
2025
Q1 | – | Sell |
-1,886
| Closed | -$415K | – | 294 |
|
|
2024
Q4 | $415K | Buy |
1,886
+84
| +5% | +$18.5K | 0.06% | 196 |
|
|
2024
Q3 | $477K | Sell |
1,802
-52
| -3% | -$13.8K | 0.07% | 177 |
|
|
2024
Q2 | $454K | Sell |
1,854
-222
| -11% | -$54.3K | 0.07% | 181 |
|
|
2024
Q1 | $392K | Buy |
2,076
+27
| +1% | +$5.1K | 0.07% | 198 |
|
|
2023
Q4 | $390K | Sell |
2,049
-29
| -1% | -$5.52K | 0.07% | 189 |
|
|
2023
Q3 | $346K | Sell |
2,078
-16
| -0.8% | -$2.67K | 0.07% | 229 |
|
|
2023
Q2 | $261K | Sell |
2,094
-67
| -3% | -$8.34K | 0.05% | 250 |
|
|
2023
Q1 | $243K | Sell |
2,161
-1
| -0% | -$112 | 0.05% | 252 |
|
|
2022
Q4 | $277K | Sell |
2,162
-121
| -5% | -$15.5K | 0.06% | 239 |
|
|
2022
Q3 | $218K | Buy |
+2,283
| New | +$218K | 0.06% | 256 |
|
|
2022
Q2 | – | Sell |
-2,369
| Closed | -$247K | – | 273 |
|
|
2022
Q1 | $247K | Buy |
2,369
+73
| +3% | +$7.61K | 0.06% | 258 |
|
|
2021
Q4 | $272K | Sell |
2,296
-310
| -12% | -$36.7K | 0.06% | 258 |
|
|
2021
Q3 | $267K | Buy |
2,606
+72
| +3% | +$7.38K | 0.06% | 264 |
|
|
2021
Q2 | $243K | Buy |
+2,534
| New | +$243K | 0.06% | 270 |
|