First Trust Direct Indexing’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,581
| Closed | -$374K | – | 335 |
|
|
2024
Q3 | $374K | Sell |
1,581
-60
| -4% | -$14.2K | 0.02% | 647 |
|
|
2024
Q2 | $402K | Buy |
1,641
+336
| +26% | +$82.2K | 0.02% | 563 |
|
|
2024
Q1 | $247K | Sell |
1,305
-2,316
| -64% | -$438K | 0.02% | 665 |
|
|
2023
Q4 | $689K | Sell |
3,621
-1,124
| -24% | -$214K | 0.06% | 354 |
|
|
2023
Q3 | $791K | Sell |
4,745
-374
| -7% | -$62.3K | 0.09% | 270 |
|
|
2023
Q2 | $665K | Buy |
5,119
+2,367
| +86% | +$307K | 0.07% | 321 |
|
|
2023
Q1 | $327K | Sell |
2,752
-448
| -14% | -$53.2K | 0.04% | 518 |
|
|
2022
Q4 | $410K | Sell |
3,200
-105
| -3% | -$13.5K | 0.05% | 429 |
|
|
2022
Q3 | $315K | Sell |
3,305
-1,839
| -36% | -$175K | 0.05% | 450 |
|
|
2022
Q2 | $417K | Sell |
5,144
-292
| -5% | -$23.7K | 0.06% | 388 |
|
|
2022
Q1 | $571K | Sell |
5,436
-190
| -3% | -$20K | 0.07% | 349 |
|
|
2021
Q4 | $667K | Sell |
5,626
-2,091
| -27% | -$248K | 0.09% | 288 |
|
|
2021
Q3 | $791K | Sell |
7,717
-317
| -4% | -$32.5K | 0.11% | 229 |
|
|
2021
Q2 | $770K | Buy |
8,034
+5,666
| +239% | +$543K | 0.12% | 231 |
|
|
2021
Q1 | $214K | Buy |
2,368
+84
| +4% | +$7.59K | 0.06% | 364 |
|
|
2020
Q4 | $177K | Buy |
+2,284
| New | +$177K | 0.05% | 374 |
|