ProShare Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.48M | Sell |
6,676
-1,369
| -17% | -$696K | 0.01% | 616 |
|
|
2025
Q4 | $3.66M | Buy |
8,045
+339
| +4% | +$147K | 0.01% | 618 |
|
|
2025
Q3 | $2.81M | Sell |
7,706
-1,296
| -14% | -$427K | 0.01% | 648 |
|
|
2025
Q2 | $2.65M | Sell |
9,002
-425
| -5% | -$94.7K | 0.01% | 649 |
|
|
2025
Q1 | $1.86M | Sell |
9,427
-2,539
| -21% | -$554K | ﹤0.01% | 682 |
|
|
2024
Q4 | $2.63M | Buy |
11,966
+3,498
| +41% | +$843K | 0.01% | 643 |
|
|
2024
Q3 | $2M | Buy |
8,468
+2,812
| +50% | +$651K | ﹤0.01% | 676 |
|
|
2024
Q2 | $1.38M | Sell |
5,656
-1,756
| -24% | -$372K | ﹤0.01% | 708 |
|
|
2024
Q1 | $1.4M | Buy |
7,412
+510
| +7% | +$102K | ﹤0.01% | 725 |
|
|
2023
Q4 | $1.31M | Buy |
6,902
+1,306
| +23% | +$224K | ﹤0.01% | 705 |
|
|
2023
Q3 | $932K | Sell |
5,596
-143
| -2% | -$19.8K | ﹤0.01% | 737 |
|
|
2023
Q2 | $745K | Buy |
5,739
+392
| +7% | +$41.9K | ﹤0.01% | 797 |
|
|
2023
Q1 | $635K | Sell |
5,347
-472
| -8% | -$58.7K | ﹤0.01% | 831 |
|
|
2022
Q4 | $746K | Buy |
5,819
+746
| +15% | +$89K | ﹤0.01% | 809 |
|
|
2022
Q3 | $485K | Sell |
5,073
-132
| -3% | -$12.7K | ﹤0.01% | 907 |
|
|
2022
Q2 | $423K | Sell |
5,205
-3,019
| -37% | -$271K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $865K | Sell |
8,224
-1,014
| -11% | -$107K | ﹤0.01% | 976 |
|
|
2021
Q4 | $1.09M | Buy |
9,238
+3,546
| +62% | +$393K | ﹤0.01% | 973 |
|
|
2021
Q3 | $583K | Sell |
5,692
-4,903
| -46% | -$480K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $1.02M | Sell |
10,595
-306
| -3% | -$27.4K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $985K | Buy |
10,901
+2,055
| +23% | +$178K | ﹤0.01% | 993 |
|
|
2020
Q4 | $686K | Buy |
8,846
+3,681
| +71% | +$250K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $326K | Sell |
5,165
-441
| -8% | -$29.6K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $350K | Buy |
+5,606
| New | +$344K | ﹤0.01% | 1137 |
|
|
2020
Q1 | – | Sell |
-5,961
| Closed | -$387K | – | 1320 |
|
|
2019
Q4 | $387K | Buy |
5,961
+876
| +17% | +$50.7K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $266K | Buy |
5,085
+207
| +4% | +$10.8K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $242K | Sell |
4,878
-104
| -2% | -$5.49K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $261K | Buy |
4,982
+149
| +3% | +$8.12K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $248K | Sell |
4,833
-499
| -9% | -$23.9K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $247K | Sell |
5,332
-608
| -10% | -$26.1K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $219K | Buy |
+5,940
| New | +$203K | ﹤0.01% | 1563 |
|
|
2017
Q2 | – | Sell |
-4,874
| Closed | -$205K | – | 1469 |
|
|
2017
Q1 | $205K | Sell |
4,874
-1,547
| -24% | -$64.3K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $259K | Buy |
+6,421
| New | +$268K | ﹤0.01% | 1459 |
|
|
2014
Q4 | – | Sell |
-14,544
| Closed | -$212K | – | 2026 |
|
|
2014
Q3 | $212K | Sell |
14,544
-3,537
| -20% | -$61.7K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $372K | Sell |
18,081
-10,600
| -37% | -$215K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $596K | Buy |
+28,681
| New | +$544K | 0.01% | 1718 |
|
|
2013
Q4 | – | Sell |
-18,008
| Closed | -$303K | – | 1524 |
|
|
2013
Q3 | $303K | Buy |
18,008
+3,774
| +27% | +$55.7K | 0.01% | 1890 |
|
|
2013
Q2 | $199K | Buy |
+14,234
| New | +$200K | ﹤0.01% | 2043 |
|
Other funds holding FN
VPM
VCM
WA