Wealth Enhancement Advisory Services’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
13,808
+9,198
| +200% | +$2.71M | 0.01% | 988 |
|
|
2025
Q1 | $911K | Buy |
4,610
+208
| +5% | +$41.1K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $968K | Buy |
4,402
+399
| +10% | +$87.7K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $946K | Buy |
4,003
+484
| +14% | +$114K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $861K | Sell |
3,519
-170
| -5% | -$41.6K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $697K | Sell |
3,689
-189
| -5% | -$35.7K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $738K | Buy |
3,878
+141
| +4% | +$26.8K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $623K | Buy |
+3,737
| New | +$623K | ﹤0.01% | 1307 |
|