1776 Wealth’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Hold |
6,935
| – | – | 0.22% | 85 |
|
|
2025
Q1 | $524K | Hold |
6,935
| – | – | 0.24% | 80 |
|
|
2024
Q4 | $521K | Hold |
6,935
| – | – | 0.24% | 83 |
|
|
2024
Q3 | $525K | Sell |
6,935
-1,323
| -16% | -$100K | 0.23% | 85 |
|
|
2024
Q2 | $623K | Hold |
8,258
| – | – | 0.28% | 72 |
|
|
2024
Q1 | $623K | Hold |
8,258
| – | – | 0.29% | 69 |
|
|
2023
Q4 | $620K | Sell |
8,258
-482
| -6% | -$36.2K | 0.31% | 59 |
|
|
2023
Q3 | $656K | Hold |
8,740
| – | – | 0.35% | 49 |
|
|
2023
Q2 | $655K | Buy |
8,740
+127
| +1% | +$9.52K | 0.35% | 53 |
|
|
2023
Q1 | $644K | Buy |
8,613
+3,806
| +79% | +$285K | 0.39% | 48 |
|
|
2022
Q4 | $358K | Hold |
4,807
| – | – | 0.26% | 79 |
|
|
2022
Q3 | $358K | Sell |
4,807
-100
| -2% | -$7.45K | 0.27% | 72 |
|
|
2022
Q2 | $365K | Hold |
4,907
| – | – | 0.26% | 74 |
|
|
2022
Q1 | $367K | Sell |
4,907
-2,258
| -32% | -$169K | 0.21% | 84 |
|
|
2021
Q4 | $541K | Sell |
7,165
-981
| -12% | -$74.1K | 0.29% | 64 |
|
|
2021
Q3 | $620K | Buy |
8,146
+4,586
| +129% | +$349K | 0.35% | 44 |
|
|
2021
Q2 | $271K | Hold |
3,560
| – | – | 0.15% | 97 |
|
|
2021
Q1 | $271K | Buy |
3,560
+460
| +15% | +$35K | 0.17% | 90 |
|
|
2020
Q4 | $236K | Hold |
3,100
| – | – | 0.15% | 98 |
|
|
2020
Q3 | $237K | Hold |
3,100
| – | – | 0.17% | 90 |
|
|
2020
Q2 | $236K | Sell |
3,100
-3,100
| -50% | -$236K | 0.16% | 90 |
|
|
2020
Q1 | $463K | Buy |
6,200
+3,100
| +100% | +$232K | 0.2% | 82 |
|
|
2019
Q4 | $234K | Buy |
+3,100
| New | +$234K | 0.2% | 89 |
|