FFT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,042
| Closed | -$378K | – | 158 |
|
|
2023
Q4 | $378K | Hold |
5,042
| – | – | 0.03% | 72 |
|
|
2023
Q3 | $379K | Buy |
5,042
+1,410
| +39% | +$106K | 0.05% | 52 |
|
|
2023
Q2 | $272K | Hold |
3,632
| – | – | 0.03% | 78 |
|
|
2023
Q1 | $272K | Sell |
3,632
-1,713
| -32% | -$128K | 0.03% | 78 |
|
|
2022
Q4 | $398K | Hold |
5,345
| – | – | 0.05% | 45 |
|
|
2022
Q3 | $398K | Buy |
+5,345
| New | +$398K | 0.06% | 41 |
|