Carson Wealth (CWM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 4914 |
|
|
2024
Q4 | – | Sell |
-250
| Closed | -$19K | – | 5107 |
|
|
2024
Q3 | $19K | Buy |
+250
| New | +$19K | ﹤0.01% | 3398 |
|
|
2024
Q2 | – | Sell |
-33
| Closed | -$2K | – | 4876 |
|
|
2024
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 4025 |
|
|
2023
Q4 | $2K | Sell |
33
-482
| -94% | -$29.2K | ﹤0.01% | 3833 |
|
|
2023
Q3 | $39K | Sell |
515
-4
| -0.8% | -$303 | ﹤0.01% | 2227 |
|
|
2023
Q2 | $39K | Sell |
519
-57
| -10% | -$4.28K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $43K | Buy |
+576
| New | +$43K | ﹤0.01% | 1975 |
|