Denver PWM’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Denver PWM’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$363K	Buy
2022 Q1	$365K	Sell
2021 Q4	$551K	Sell
2021 Q3	$846K	Sell
2021 Q2	$1.4M	Buy
2021 Q1	$620K	Sell
2020 Q4	$1.61M	Buy
2020 Q3	$620K	Buy
2020 Q2	$487K	Buy