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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
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|
2025
Q1 | $1.86M | Sell |
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|
2024
Q4 | $2.63M | Buy |
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|
2024
Q3 | $2M | Buy |
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|
2024
Q2 | $1.38M | Sell |
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|
2024
Q1 | $1.4M | Buy |
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|
2023
Q4 | $1.31M | Buy |
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|
2023
Q3 | $932K | Sell |
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|
2023
Q2 | $745K | Buy |
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|
2023
Q1 | $635K | Sell |
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|
2022
Q4 | $746K | Buy |
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|
2022
Q3 | $485K | Sell |
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|
2022
Q2 | $423K | Sell |
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|
2022
Q1 | $865K | Sell |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $583K | Sell |
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|
2021
Q2 | $1.02M | Sell |
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|
2021
Q1 | $985K | Buy |
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|
2020
Q4 | $686K | Buy |
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|
2020
Q3 | $326K | Sell |
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|
2020
Q2 | $350K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $387K | Buy |
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|
2019
Q3 | $266K | Buy |
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|
2019
Q2 | $242K | Sell |
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|
2019
Q1 | $261K | Buy |
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|
2018
Q4 | $248K | Sell |
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|
2018
Q3 | $247K | Sell |
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|
2018
Q2 | $219K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $205K | Sell |
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|
2016
Q4 | $259K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $212K | Sell |
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|
2014
Q2 | $372K | Sell |
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|
2014
Q1 | $596K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $303K | Buy |
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|
2013
Q2 | $199K | Buy |
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