Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250
| Closed | -$19K | – | 1349 |
|
|
2024
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 871 |
|
|
2024
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 833 |
|
|
2023
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 816 |
|
|
2023
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 779 |
|
|
2023
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 771 |
|
|
2022
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 725 |
|
|
2022
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 677 |
|
|
2021
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $19K | Buy |
+250
| New | +$19K | ﹤0.01% | 724 |
|