Chicago Partners Investment Group’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
Q1 | – | Sell |
-48,396
| Closed | -$3.64M | – | 985 |
|
|
2024
Q4 | $3.64M | Buy |
48,396
+29
| +0.1% | +$2.18K | 0.12% | 151 |
|
|
2024
Q3 | $3.65M | Buy |
48,367
+13,285
| +38% | +$1M | 0.13% | 138 |
|
|
2024
Q2 | $2.65M | Buy |
35,082
+33
| +0.1% | +$2.49K | 0.1% | 170 |
|
|
2024
Q1 | $2.64M | Buy |
35,049
+30
| +0.1% | +$2.26K | 0.11% | 161 |
|
|
2023
Q4 | $2.64M | Buy |
35,019
+33
| +0.1% | +$2.49K | 0.12% | 153 |
|
|
2023
Q3 | $2.63M | Sell |
34,986
-24,054
| -41% | -$1.81M | 0.14% | 137 |
|
|
2023
Q2 | $4.42M | Sell |
59,040
-4
| -0% | -$299 | 0.23% | 100 |
|
|
2023
Q1 | $4.42M | Sell |
59,044
-550
| -0.9% | -$41.2K | 0.26% | 91 |
|
|
2022
Q4 | $4.45M | Buy |
59,594
+17
| +0% | +$1.27K | 0.27% | 86 |
|
|
2022
Q3 | $4.42M | Buy |
59,577
+13
| +0% | +$964 | 0.32% | 68 |
|
|
2022
Q2 | $4.44M | Sell |
59,564
-216
| -0.4% | -$16.1K | 0.32% | 69 |
|
|
2022
Q1 | $4.46M | Sell |
59,780
-16
| -0% | -$1.19K | 0.34% | 68 |
|
|
2021
Q4 | $4.5M | Sell |
59,796
-49
| -0.1% | -$3.69K | 0.32% | 66 |
|
|
2021
Q3 | $4.55M | Buy |
59,845
+5
| +0% | +$380 | 0.32% | 64 |
|
|
2021
Q2 | $4.56M | Sell |
59,840
-921
| -2% | -$70.2K | 0.34% | 65 |
|
|
2021
Q1 | $4.63M | Sell |
60,761
-3,140
| -5% | -$239K | 0.38% | 57 |
|
|
2020
Q4 | $4.88M | Sell |
63,901
-13,511
| -17% | -$1.03M | 0.46% | 49 |
|
|
2020
Q3 | $5.9M | Buy |
77,412
+1,816
| +2% | +$138K | 0.7% | 38 |
|
|
2020
Q2 | $5.77M | Buy |
+75,596
| New | +$5.77M | 0.72% | 37 |
|
|
2018
Q4 | – | Sell |
-330
| Closed | -$25K | – | 773 |
|
|
2018
Q3 | $25K | Buy |
+330
| New | +$25K | ﹤0.01% | 645 |
|