Focus Partners 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 | $1.24M | Buy |
+4,208
| New | +$1.24M | ﹤0.01% | 1045 |
|
|
2025
Q1 | – | Sell |
-3,698
| Closed | -$813K | – | 1927 |
|
|
2024
Q4 | $813K | Buy |
3,698
+125
| +3% | +$27.5K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $845K | Sell |
3,573
-38
| -1% | -$8.99K | ﹤0.01% | 975 |
|
|
2024
Q2 | $884K | Buy |
3,611
+31
| +0.9% | +$7.59K | ﹤0.01% | 823 |
|
|
2024
Q1 | $677K | Sell |
3,580
-243
| -6% | -$46K | 0.01% | 669 |
|
|
2023
Q4 | $728K | Buy |
+3,823
| New | +$728K | 0.01% | 506 |
|