Avantax Advisory Services’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
2,459
-71
| -3% | -$20.9K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $500K | Buy |
2,530
+486
| +24% | +$96K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $449K | Sell |
2,044
-289
| -12% | -$63.5K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $552K | Buy |
2,333
+232
| +11% | +$54.9K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $514K | Buy |
2,101
+955
| +83% | +$234K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $217K | Sell |
1,146
-267
| -19% | -$50.5K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $269K | Sell |
1,413
-188
| -12% | -$35.8K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $267K | Buy |
+1,601
| New | +$267K | ﹤0.01% | 1265 |
|
|
2022
Q3 | – | Sell |
-4,498
| Closed | -$365K | – | 1348 |
|
|
2022
Q2 | $365K | Sell |
4,498
-1,814
| -29% | -$147K | 0.01% | 919 |
|
|
2022
Q1 | $664K | Buy |
6,312
+280
| +5% | +$29.5K | 0.01% | 681 |
|
|
2021
Q4 | $715K | Buy |
6,032
+1,291
| +27% | +$153K | 0.01% | 631 |
|
|
2021
Q3 | $487K | Buy |
4,741
+506
| +12% | +$52K | 0.01% | 733 |
|
|
2021
Q2 | $407K | Buy |
4,235
+1,058
| +33% | +$102K | 0.01% | 779 |
|
|
2021
Q1 | $288K | Sell |
3,177
-69
| -2% | -$6.26K | 0.01% | 825 |
|
|
2020
Q4 | $252K | Buy |
+3,246
| New | +$252K | 0.01% | 801 |
|