Cetera Investment Advisers’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
12,614
-598
| -5% | -$176K | 0.01% | 1391 |
|
|
2025
Q1 | $2.61M | Buy |
13,212
+1,368
| +12% | +$270K | 0.01% | 1562 |
|
|
2024
Q4 | $2.6M | Buy |
11,844
+1,146
| +11% | +$252K | 0.01% | 1458 |
|
|
2024
Q3 | $2.53M | Sell |
10,698
-468
| -4% | -$111K | 0.01% | 1446 |
|
|
2024
Q2 | $2.73M | Buy |
11,166
+3,254
| +41% | +$797K | 0.01% | 1345 |
|
|
2024
Q1 | $1.5M | Buy |
7,912
+6,007
| +315% | +$1.14M | ﹤0.01% | 1771 |
|
|
2023
Q4 | $363K | Sell |
1,905
-81
| -4% | -$15.4K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $331K | Buy |
+1,986
| New | +$331K | ﹤0.01% | 1654 |
|
|
2023
Q2 | – | Sell |
-2,818
| Closed | -$335K | – | 2223 |
|
|
2023
Q1 | $335K | Buy |
2,818
+304
| +12% | +$36.1K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $322K | Buy |
+2,514
| New | +$322K | ﹤0.01% | 1621 |
|