First Trust Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
2,313
+415
| +22% | +$122K | ﹤0.01% | 2182 |
|
|
2025
Q1 | $375K | Sell |
1,898
-515
| -21% | -$102K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $531K | Buy |
2,413
+1,182
| +96% | +$260K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $291K | Buy |
1,231
+9
| +0.7% | +$2.13K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $299K | Sell |
1,222
-7,133
| -85% | -$1.75M | ﹤0.01% | 2202 |
|
|
2024
Q1 | $1.58M | Buy |
+8,355
| New | +$1.58M | ﹤0.01% | 1828 |
|
|
2022
Q4 | – | Sell |
-2,136
| Closed | -$204K | – | 2468 |
|
|
2022
Q3 | $204K | Sell |
2,136
-447
| -17% | -$42.7K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $209K | Sell |
2,583
-1
| -0% | -$81 | ﹤0.01% | 2380 |
|
|
2022
Q1 | $272K | Sell |
2,584
-7
| -0.3% | -$737 | ﹤0.01% | 2391 |
|
|
2021
Q4 | $307K | Sell |
2,591
-36
| -1% | -$4.27K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $269K | Buy |
2,627
+29
| +1% | +$2.97K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $249K | Sell |
2,598
-871
| -25% | -$83.5K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $316K | Sell |
3,469
-148
| -4% | -$13.5K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $281K | Buy |
+3,617
| New | +$281K | ﹤0.01% | 2230 |
|
|
2020
Q2 | – | Sell |
-20,946
| Closed | -$1.14M | – | 2403 |
|
|
2020
Q1 | $1.14M | Sell |
20,946
-5,021
| -19% | -$274K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $1.68M | Sell |
25,967
-14,101
| -35% | -$914K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $2.1M | Sell |
40,068
-16,146
| -29% | -$845K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $2.79M | Buy |
56,214
+37,888
| +207% | +$1.88M | 0.01% | 1375 |
|
|
2019
Q1 | $960K | Sell |
18,326
-23,392
| -56% | -$1.23M | ﹤0.01% | 1873 |
|
|
2018
Q4 | $2.14M | Sell |
41,718
-28,381
| -40% | -$1.46M | 0.01% | 1444 |
|
|
2018
Q3 | $3.24M | Sell |
70,099
-10,006
| -12% | -$463K | 0.01% | 1387 |
|
|
2018
Q2 | $2.96M | Sell |
80,105
-5,947
| -7% | -$219K | 0.01% | 1400 |
|
|
2018
Q1 | $2.7M | Buy |
86,052
+29,200
| +51% | +$916K | 0.01% | 1283 |
|
|
2017
Q4 | $1.63M | Buy |
56,852
+8,229
| +17% | +$236K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $1.8M | Buy |
48,623
+8,888
| +22% | +$329K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $1.7M | Sell |
39,735
-3,870
| -9% | -$165K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $1.83M | Sell |
43,605
-5,373
| -11% | -$226K | 0.01% | 1548 |
|
|
2016
Q4 | $1.97M | Buy |
48,978
+535
| +1% | +$21.6K | 0.01% | 1455 |
|
|
2016
Q3 | $2.16M | Sell |
48,443
-3,367
| -6% | -$150K | 0.01% | 1292 |
|
|
2016
Q2 | $1.92M | Sell |
51,810
-37,999
| -42% | -$1.41M | 0.01% | 1324 |
|
|
2016
Q1 | $2.91M | Sell |
89,809
-21,108
| -19% | -$683K | 0.01% | 1114 |
|
|
2015
Q4 | $2.64M | Sell |
110,917
-60,239
| -35% | -$1.43M | 0.01% | 1245 |
|
|
2015
Q3 | $3.14M | Sell |
171,156
-28,687
| -14% | -$526K | 0.01% | 1159 |
|
|
2015
Q2 | $3.74M | Sell |
199,843
-2,000
| -1% | -$37.5K | 0.01% | 1162 |
|
|
2015
Q1 | $3.83M | Buy |
201,843
+4,046
| +2% | +$76.8K | 0.01% | 1133 |
|
|
2014
Q4 | $3.51M | Buy |
197,797
+45,549
| +30% | +$808K | 0.01% | 1152 |
|
|
2014
Q3 | $2.22M | Buy |
152,248
+134,881
| +777% | +$1.97M | 0.01% | 1327 |
|
|
2014
Q2 | $358K | Sell |
17,367
-4,866
| -22% | -$100K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $462K | Buy |
22,233
+538
| +2% | +$11.2K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $446K | Sell |
21,695
-14,069
| -39% | -$289K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $602K | Buy |
+35,764
| New | +$602K | ﹤0.01% | 1808 |
|