CoreCap Advisors’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 | $81K | Buy |
1,073
+629
| +142% | +$47.5K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $33.6K | Buy |
444
+36
| +9% | +$2.72K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $30.7K | Buy |
408
+56
| +16% | +$4.21K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $26.6K | Buy |
352
+32
| +10% | +$2.42K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $24.2K | Sell |
320
-76
| -19% | -$5.74K | ﹤0.01% | 847 |
|
|
2024
Q1 | $29.9K | Buy |
+396
| New | +$29.9K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $22.2K | Buy |
+298
| New | +$22.2K | ﹤0.01% | 1263 |
|
|
2022
Q3 | – | Sell |
-327
| Closed | -$24K | – | 1716 |
|
|
2022
Q2 | $24K | Buy |
+327
| New | +$24K | ﹤0.01% | 1184 |
|
|
2022
Q1 | – | Sell |
-336
| Closed | -$25K | – | 1714 |
|
|
2021
Q4 | $25K | Buy |
+336
| New | +$25K | ﹤0.01% | 1254 |
|