Cedar Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73
| Closed | -$6K | – | 372 |
|
|
2021
Q3 | $6K | Hold |
73
| – | – | ﹤0.01% | 245 |
|
|
2021
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 248 |
|
|
2021
Q1 | $6K | Hold |
73
| – | – | ﹤0.01% | 222 |
|
|
2020
Q4 | $6K | Buy |
73
+1
| +1% | +$82 | ﹤0.01% | 208 |
|
|
2020
Q3 | $6K | Hold |
72
| – | – | ﹤0.01% | 200 |
|
|
2020
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 197 |
|
|
2020
Q1 | $5K | Sell |
72
-4,375
| -98% | -$304K | ﹤0.01% | 213 |
|
|
2019
Q4 | $337K | Buy |
4,447
+1
| +0% | +$76 | 0.2% | 54 |
|
|
2019
Q3 | $337K | Hold |
4,446
| – | – | 0.23% | 46 |
|
|
2019
Q2 | $337K | Buy |
4,446
+1
| +0% | +$76 | 0.22% | 36 |
|
|
2019
Q1 | $336K | Hold |
4,445
| – | – | 0.21% | 37 |
|
|
2018
Q4 | $334K | Hold |
4,445
| – | – | 0.24% | 36 |
|
|
2018
Q3 | $336K | Buy |
+4,445
| New | +$336K | 0.18% | 42 |
|