CreativeOne Wealth’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Sell	1,096 -52	-5%	-$15.3K	0.01%	896
2025 Q1	$227K	Buy	1,148 +54	+5%	+$10.7K	0.01%	959
2024 Q4	$241K	Buy	+1,094	New	+$241K	0.01%	957