Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1819 |
|
|
2021
Q4 | $2K | Sell |
20
-16
| -44% | -$1.6K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q1 | $3K | Sell |
36
-20
| -36% | -$1.67K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q2 | $4K | Buy |
56
+36
| +180% | +$2.57K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1668 |
|