Cape Investment Advisory’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 | $10.1K | Buy |
134
+4
| +3% | +$302 | ﹤0.01% | 636 |
|
|
2025
Q1 | $9.83K | Hold |
130
| – | – | ﹤0.01% | 605 |
|
|
2024
Q4 | $9.77K | Buy |
130
+49
| +60% | +$3.68K | ﹤0.01% | 591 |
|
|
2024
Q3 | $6.13K | Sell |
81
-3
| -4% | -$227 | ﹤0.01% | 663 |
|
|
2024
Q2 | $6.34K | Buy |
84
+18
| +27% | +$1.36K | ﹤0.01% | 608 |
|
|
2024
Q1 | $4.98K | Sell |
66
-7
| -10% | -$528 | ﹤0.01% | 647 |
|
|
2023
Q4 | $5.48K | Hold |
73
| – | – | ﹤0.01% | 766 |
|
|
2023
Q3 | $5.48K | Buy |
73
+6
| +9% | +$451 | ﹤0.01% | 651 |
|
|
2023
Q2 | $5.02K | Buy |
+67
| New | +$5.02K | ﹤0.01% | 655 |
|