GeoWealth Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-233	Closed	-$51.2K	–	1318
2024 Q4	$51.2K	Sell	233 -9	-4%	-$1.98K	﹤0.01%	1153
2024 Q3	$57.2K	Sell	242 -120	-33%	-$28.4K	﹤0.01%	1031
2024 Q2	$88.6K	Buy	+362	New	+$88.6K	﹤0.01%	784