Financial Gravity Asset 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 |
-10
| Closed | -$744 | – | 2070 |
|
|
2023
Q4 | $744 | Buy |
10
+5
| +100% | +$372 | ﹤0.01% | 1079 |
|
|
2023
Q3 | $372 | Buy |
+5
| New | +$372 | ﹤0.01% | 842 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$371 | – | 1749 |
|
|
2023
Q1 | $371 | Buy |
+75
| New | +$371 | 0.01% | 497 |
|
|
2022
Q4 | – | Sell |
-74
| Closed | -$368 | – | 1516 |
|
|
2022
Q3 | $368 | Buy |
+74
| New | +$368 | 0.01% | 437 |
|
|
2022
Q2 | – | Sell |
-75
| Closed | -$371 | – | 827 |
|
|
2022
Q1 | $371 | Sell |
75
-1
| -1% | -$5 | 0.01% | 456 |
|
|
2021
Q4 | $374 | Buy |
76
+71
| +1,420% | +$349 | 0.01% | 530 |
|
|
2021
Q3 | $76K | Hold |
5
| – | – | 0.04% | 435 |
|
|
2021
Q2 | $76K | Buy |
+5
| New | +$76K | 0.03% | 430 |
|
|
2019
Q4 | – | Sell |
-46
| Closed | -$3K | – | 1661 |
|
|
2019
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 829 |
|