Vident Advisory’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
1,363
-1,397
| -51% | -$412K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $545K | Sell |
2,760
-478
| -15% | -$94.4K | 0.01% | 994 |
|
|
2024
Q4 | $712K | Buy |
3,238
+1,965
| +154% | +$432K | 0.01% | 795 |
|
|
2024
Q3 | $301K | Buy |
1,273
+83
| +7% | +$19.6K | 0.01% | 1133 |
|
|
2024
Q2 | $291K | Sell |
1,190
-19
| -2% | -$4.65K | 0.01% | 1135 |
|
|
2024
Q1 | $229K | Buy |
1,209
+84
| +7% | +$15.9K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $214K | Buy |
+1,125
| New | +$214K | 0.01% | 1183 |
|