Kestra Private Wealth Services’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	-2,450	Closed	-$539K	–	1521
2024 Q4	$539K	Buy	2,450 +1,031	+73%	+$227K	0.01%	888
2024 Q3	$336K	Buy	1,419 +150	+12%	+$35.5K	0.01%	1050
2024 Q2	$311K	Buy	+1,269	New	+$311K	0.01%	1032