Exchange Traded Concepts’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,183
| Closed | -$284K | – | 1388 |
|
|
2023
Q2 | $284K | Hold |
2,183
| – | – | 0.01% | 757 |
|
|
2023
Q1 | $259K | Buy |
2,183
+214
| +11% | +$25.4K | 0.01% | 706 |
|
|
2022
Q4 | $252K | Buy |
+1,969
| New | +$252K | 0.01% | 691 |
|
|
2021
Q3 | – | Sell |
-14,728
| Closed | -$1.41M | – | 1156 |
|
|
2021
Q2 | $1.41M | Buy |
14,728
+9,276
| +170% | +$889K | 0.04% | 268 |
|
|
2021
Q1 | $493K | Sell |
5,452
-173
| -3% | -$15.6K | 0.02% | 497 |
|
|
2020
Q4 | $436K | Buy |
5,625
+252
| +5% | +$19.5K | 0.02% | 413 |
|
|
2020
Q3 | $339K | Buy |
+5,373
| New | +$339K | 0.02% | 420 |
|