Sageworth Trust’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18
| Closed | -$2.14K | – | 212 |
|
|
2023
Q1 | $2.14K | Hold |
18
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 343 |
|
|
2022
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 308 |
|
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $2K | Sell |
18
-5
| -22% | -$556 | ﹤0.01% | 311 |
|
|
2021
Q4 | $3K | Sell |
23
-77
| -77% | -$10K | ﹤0.01% | 505 |
|
|
2021
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 551 |
|
|
2021
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 589 |
|