Cetera Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $682K | Buy |
3,606
+1,265
| +54% | +$239K | 0.01% | 1404 |
|
|
2023
Q4 | $446K | Sell |
2,341
-31
| -1% | -$5.9K | 0.01% | 1201 |
|
|
2023
Q3 | $395K | Buy |
2,372
+71
| +3% | +$11.8K | 0.01% | 1184 |
|
|
2023
Q2 | $299K | Sell |
2,301
-469
| -17% | -$60.9K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $329K | Sell |
2,770
-257
| -8% | -$30.5K | 0.01% | 1230 |
|
|
2022
Q4 | $388K | Buy |
3,027
+594
| +24% | +$76.2K | 0.01% | 1102 |
|
|
2022
Q3 | $232K | Buy |
+2,433
| New | +$232K | 0.01% | 1075 |
|
|
2022
Q2 | – | Sell |
-2,567
| Closed | -$270K | – | 1398 |
|
|
2022
Q1 | $270K | Hold |
2,567
| – | – | 0.01% | 1154 |
|
|
2021
Q4 | $304K | Sell |
2,567
-54
| -2% | -$6.4K | 0.01% | 1114 |
|
|
2021
Q3 | $269K | Sell |
2,621
-128
| -5% | -$13.1K | 0.01% | 1168 |
|
|
2021
Q2 | $264K | Buy |
2,749
+49
| +2% | +$4.71K | 0.01% | 1109 |
|
|
2021
Q1 | $244K | Hold |
2,700
| – | – | 0.01% | 1050 |
|
|
2020
Q4 | $209K | Buy |
+2,700
| New | +$209K | 0.01% | 965 |
|