Arlington Trust’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22
| Closed | -$4.35K | – | 714 |
|
|
2025
Q1 | $4.35K | Hold |
22
| – | – | ﹤0.01% | 567 |
|
|
2024
Q4 | $4.84K | Hold |
22
| – | – | ﹤0.01% | 514 |
|
|
2024
Q3 | $5.2K | Hold |
22
| – | – | ﹤0.01% | 494 |
|
|
2024
Q2 | $5.39K | Hold |
22
| – | – | ﹤0.01% | 482 |
|
|
2024
Q1 | $4.16K | Hold |
22
| – | – | ﹤0.01% | 443 |
|
|
2023
Q4 | $4.19K | Buy |
+22
| New | +$4.19K | ﹤0.01% | 496 |
|