IndexIQ Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,839
| Closed | -$298K | – | 1196 |
|
|
2020
Q4 | $298K | Buy |
3,839
+397
| +12% | +$30.8K | 0.01% | 680 |
|
|
2020
Q3 | $217K | Buy |
3,442
+188
| +6% | +$11.9K | 0.01% | 577 |
|
|
2020
Q2 | $203K | Sell |
3,254
-295
| -8% | -$18.4K | 0.01% | 563 |
|
|
2020
Q1 | $194K | Buy |
+3,549
| New | +$194K | 0.01% | 349 |
|