Allworth Financial’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 | $366K | Buy |
4,850
+4
| +0.1% | +$302 | ﹤0.01% | 933 |
|
|
2025
Q1 | $365K | Sell |
4,846
-574
| -11% | -$43.2K | ﹤0.01% | 761 |
|
|
2024
Q4 | $409K | Sell |
5,420
-1,821
| -25% | -$137K | ﹤0.01% | 735 |
|
|
2024
Q3 | $548K | Sell |
7,241
-898
| -11% | -$67.9K | ﹤0.01% | 554 |
|
|
2024
Q2 | $614K | Sell |
8,139
-2,288
| -22% | -$172K | ﹤0.01% | 527 |
|
|
2024
Q1 | $787K | Sell |
10,427
-6,620
| -39% | -$499K | 0.01% | 450 |
|
|
2023
Q4 | $1.28M | Sell |
17,047
-2,901
| -15% | -$218K | 0.01% | 372 |
|
|
2023
Q3 | $1.5M | Sell |
19,948
-4,320
| -18% | -$324K | 0.01% | 319 |
|
|
2023
Q2 | $1.82M | Sell |
24,268
-4,581
| -16% | -$343K | 0.02% | 296 |
|
|
2023
Q1 | $2.16M | Sell |
28,849
-5,154
| -15% | -$386K | 0.02% | 244 |
|
|
2022
Q4 | $2.53M | Sell |
34,003
-18,509
| -35% | -$1.38M | 0.03% | 214 |
|
|
2022
Q3 | $3.91M | Sell |
52,512
-25,641
| -33% | -$1.91M | 0.05% | 160 |
|
|
2022
Q2 | $5.82M | Sell |
78,153
-48,997
| -39% | -$3.65M | 0.08% | 119 |
|
|
2022
Q1 | $9.52M | Sell |
127,150
-13,968
| -10% | -$1.05M | 0.12% | 89 |
|
|
2021
Q4 | $10.7M | Sell |
141,118
-454
| -0.3% | -$34.3K | 0.15% | 72 |
|
|
2021
Q3 | $10.8M | Sell |
141,572
-2,094
| -1% | -$159K | 0.18% | 64 |
|
|
2021
Q2 | $10.9M | Buy |
143,666
+102,593
| +250% | +$7.82M | 0.2% | 55 |
|
|
2021
Q1 | $3.13M | Sell |
41,073
-2,902
| -7% | -$221K | 0.06% | 96 |
|
|
2020
Q4 | $3.35M | Buy |
43,975
+2,283
| +5% | +$174K | 0.09% | 65 |
|
|
2020
Q3 | $3.18M | Buy |
41,692
+21,409
| +106% | +$1.63M | 0.1% | 56 |
|
|
2020
Q2 | $1.55M | Sell |
20,283
-10,312
| -34% | -$787K | 0.05% | 70 |
|
|
2020
Q1 | $2.27M | Sell |
30,595
-7,919
| -21% | -$587K | 0.08% | 67 |
|
|
2019
Q4 | $2.92M | Buy |
+38,514
| New | +$2.92M | 0.1% | 46 |
|