FAM
Flaharty Asset Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
4,040
| – | – | 0.06% | 63 |
|
|
2025
Q1 | $305K | Hold |
4,040
| – | – | 0.04% | 92 |
|
|
2024
Q4 | $304K | Hold |
4,040
| – | – | 0.04% | 94 |
|
|
2024
Q3 | $306K | Hold |
4,040
| – | – | 0.04% | 90 |
|
|
2024
Q2 | $305K | Hold |
4,040
| – | – | 0.05% | 88 |
|
|
2024
Q1 | $305K | Hold |
4,040
| – | – | 0.05% | 88 |
|
|
2023
Q4 | $303K | Hold |
4,040
| – | – | 0.05% | 90 |
|
|
2023
Q3 | $303K | Hold |
4,040
| – | – | 0.05% | 84 |
|
|
2023
Q2 | $303K | Hold |
4,040
| – | – | 0.05% | 84 |
|
|
2023
Q1 | $302K | Hold |
4,040
| – | – | 0.05% | 82 |
|
|
2022
Q4 | $301K | Hold |
4,040
| – | – | 0.06% | 83 |
|
|
2022
Q3 | $301K | Hold |
4,040
| – | – | 0.06% | 84 |
|
|
2022
Q2 | $301K | Hold |
4,040
| – | – | 0.06% | 84 |
|
|
2022
Q1 | $302K | Hold |
4,040
| – | – | 0.06% | 88 |
|
|
2021
Q4 | $305K | Hold |
4,040
| – | – | 0.06% | 96 |
|
|
2021
Q3 | $308K | Hold |
4,040
| – | – | 0.06% | 92 |
|
|
2021
Q2 | $308K | Hold |
4,040
| – | – | 0.07% | 93 |
|
|
2021
Q1 | $308K | Hold |
4,040
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $308K | Hold |
4,040
| – | – | 0.08% | 82 |
|
|
2020
Q3 | $308K | Hold |
4,040
| – | – | 0.1% | 57 |
|
|
2020
Q2 | $308K | Hold |
4,040
| – | – | 0.11% | 57 |
|
|
2020
Q1 | $299K | Hold |
4,040
| – | – | 0.14% | 51 |
|
|
2019
Q4 | $306K | Buy |
+4,040
| New | +$306K | 0.11% | 59 |
|