Cetera Advisor Networks’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $856K | Buy |
11,345
+207
| +2% | +$15.6K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $836K | Buy |
11,138
+889
| +9% | +$66.7K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $770K | Buy |
10,249
+1,284
| +14% | +$96.4K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $672K | Buy |
8,965
+2,019
| +29% | +$151K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $520K | Buy |
6,946
+2,872
| +70% | +$215K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $303K | Buy |
+4,074
| New | +$303K | ﹤0.01% | 1984 |
|
|
2020
Q4 | – | Sell |
-3,899
| Closed | -$298K | – | 1382 |
|
|
2020
Q3 | $298K | Sell |
3,899
-31,469
| -89% | -$2.41M | 0.01% | 938 |
|
|
2020
Q2 | $2.7M | Buy |
35,368
+830
| +2% | +$63.3K | 0.07% | 248 |
|
|
2020
Q1 | $2.56M | Buy |
34,538
+3,078
| +10% | +$228K | 0.08% | 219 |
|
|
2019
Q4 | $2.39M | Buy |
31,460
+3,254
| +12% | +$247K | 0.06% | 268 |
|
|
2019
Q3 | $2.15M | Buy |
28,206
+2,942
| +12% | +$224K | 0.06% | 263 |
|
|
2019
Q2 | $1.92M | Buy |
25,264
+7,420
| +42% | +$564K | 0.06% | 280 |
|
|
2019
Q1 | $1.35M | Buy |
17,844
+9,129
| +105% | +$691K | 0.04% | 341 |
|
|
2018
Q4 | $655K | Buy |
+8,715
| New | +$655K | 0.03% | 496 |
|