Flaharty Asset Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
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|
2025
Q1 | $305K | Hold |
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|
2024
Q4 | $304K | Hold |
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|
2024
Q3 | $306K | Hold |
|
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|
2024
Q2 | $305K | Hold |
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|
2024
Q1 | $305K | Hold |
|
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|
2023
Q4 | $303K | Hold |
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|
2023
Q3 | $303K | Hold |
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|
2023
Q2 | $303K | Hold |
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|
2023
Q1 | $302K | Hold |
|
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|
2022
Q4 | $301K | Hold |
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|
2022
Q3 | $301K | Hold |
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|
2022
Q2 | $301K | Hold |
|
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|
2022
Q1 | $302K | Hold |
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|
2021
Q4 | $305K | Hold |
|
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|
2021
Q3 | $308K | Hold |
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|
2021
Q2 | $308K | Hold |
|
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|
2021
Q1 | $308K | Hold |
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|
2020
Q4 | $308K | Hold |
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|
2020
Q3 | $308K | Hold |
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|
2020
Q2 | $308K | Hold |
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|
2020
Q1 | $299K | Hold |
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|
2019
Q4 | $306K | Buy |
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