Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,890
| Closed | -$363K | – | 94 |
|
|
2022
Q2 | $363K | Buy |
4,890
+8
| +0.2% | +$594 | 0.17% | 68 |
|
|
2022
Q1 | $365K | Sell |
4,882
-2,410
| -33% | -$180K | 0.15% | 74 |
|
|
2021
Q4 | $551K | Sell |
7,292
-3,824
| -34% | -$289K | 0.21% | 65 |
|
|
2021
Q3 | $846K | Sell |
11,116
-7,240
| -39% | -$551K | 0.35% | 57 |
|
|
2021
Q2 | $1.4M | Buy |
18,356
+10,239
| +126% | +$780K | 0.59% | 39 |
|
|
2021
Q1 | $620K | Sell |
8,117
-13,028
| -62% | -$995K | 0.36% | 44 |
|
|
2020
Q4 | $1.61M | Buy |
21,145
+13,028
| +161% | +$994K | 0.8% | 33 |
|
|
2020
Q3 | $620K | Buy |
8,117
+1,736
| +27% | +$133K | 0.36% | 44 |
|
|
2020
Q2 | $487K | Buy |
+6,381
| New | +$487K | 0.3% | 49 |
|