First Trust Direct Indexing’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
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|
2024
Q3 | $374K | Sell |
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|
2024
Q2 | $402K | Buy |
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|
2024
Q1 | $247K | Sell |
|
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|
2023
Q4 | $689K | Sell |
|
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|
2023
Q3 | $791K | Sell |
|
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|
2023
Q2 | $665K | Buy |
|
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|
2023
Q1 | $327K | Sell |
|
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|
2022
Q4 | $410K | Sell |
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|
2022
Q3 | $315K | Sell |
|
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|
2022
Q2 | $417K | Sell |
|
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|
2022
Q1 | $571K | Sell |
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|
2021
Q4 | $667K | Sell |
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|
2021
Q3 | $791K | Sell |
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|
2021
Q2 | $770K | Buy |
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|
2021
Q1 | $214K | Buy |
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|
2020
Q4 | $177K | Buy |
|