Beacon Pointe Advisors’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 | $369K | Hold |
4,889
| – | – | ﹤0.01% | 966 |
|
|
2025
Q1 | $370K | Sell |
4,889
-1,991
| -29% | -$150K | ﹤0.01% | 933 |
|
|
2024
Q4 | $517K | Hold |
6,880
| – | – | 0.01% | 812 |
|
|
2024
Q3 | $521K | Hold |
6,880
| – | – | 0.01% | 825 |
|
|
2024
Q2 | $519K | Hold |
6,880
| – | – | 0.01% | 842 |
|
|
2024
Q1 | $519K | Hold |
6,880
| – | – | 0.01% | 895 |
|
|
2023
Q4 | $516K | Sell |
6,880
-2,792
| -29% | -$209K | 0.01% | 881 |
|
|
2023
Q3 | $726K | Sell |
9,672
-3,471
| -26% | -$261K | 0.01% | 730 |
|
|
2023
Q2 | $985K | Sell |
13,143
-7,869
| -37% | -$590K | 0.02% | 524 |
|
|
2023
Q1 | $1.57M | Sell |
21,012
-22,015
| -51% | -$1.65M | 0.03% | 443 |
|
|
2022
Q4 | $3.2M | Sell |
43,027
-14,555
| -25% | -$1.08M | 0.06% | 270 |
|
|
2022
Q3 | $4.28M | Sell |
57,582
-4,243
| -7% | -$315K | 0.1% | 189 |
|
|
2022
Q2 | $4.6M | Sell |
61,825
-325
| -0.5% | -$24.2K | 0.1% | 192 |
|
|
2022
Q1 | $4.65M | Buy |
+62,150
| New | +$4.65M | 0.06% | 265 |
|