Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+15,556
| New | +$1.18M | 0.04% | 378 |
|
|
2024
Q4 | – | Sell |
-13,247
| Closed | -$1M | – | 1244 |
|
|
2024
Q3 | $1M | Buy |
+13,247
| New | +$1M | 0.05% | 374 |
|
|
2024
Q2 | – | Sell |
-13,575
| Closed | -$1.02M | – | 1046 |
|
|
2024
Q1 | $1.02M | Sell |
13,575
-330
| -2% | -$24.9K | 0.05% | 319 |
|
|
2023
Q4 | $1.04M | Sell |
13,905
-15,401
| -53% | -$1.16M | 0.03% | 342 |
|
|
2023
Q3 | $2.2M | Buy |
+29,306
| New | +$2.2M | 0.1% | 179 |
|
|
2023
Q2 | – | Sell |
-5,326
| Closed | -$398K | – | 1059 |
|
|
2023
Q1 | $398K | Buy |
+5,326
| New | +$398K | 0.02% | 545 |
|
|
2022
Q4 | – | Sell |
-20,237
| Closed | -$1.51M | – | 1079 |
|
|
2022
Q3 | $1.51M | Buy |
+20,237
| New | +$1.51M | 0.08% | 235 |
|
|
2021
Q3 | – | Sell |
-27,851
| Closed | -$2.12M | – | 1219 |
|
|
2021
Q2 | $2.12M | Buy |
27,851
+13,963
| +101% | +$1.06M | 0.11% | 227 |
|
|
2021
Q1 | $1.06M | Buy |
13,888
+10,826
| +354% | +$825K | 0.06% | 307 |
|
|
2020
Q4 | $234K | Buy |
+3,062
| New | +$234K | 0.02% | 540 |
|
|
2020
Q3 | – | Sell |
-7,789
| Closed | -$594K | – | 610 |
|
|
2020
Q2 | $594K | Sell |
7,789
-2,991
| -28% | -$228K | 0.05% | 277 |
|
|
2020
Q1 | $800K | Sell |
10,780
-279
| -3% | -$20.7K | 0.04% | 226 |
|
|
2019
Q4 | $837K | Buy |
+11,059
| New | +$837K | 0.07% | 148 |
|
|
2019
Q3 | – | Sell |
-17,267
| Closed | -$1.31M | – | 384 |
|
|
2019
Q2 | $1.31M | Buy |
+17,267
| New | +$1.31M | 0.09% | 123 |
|
|
2019
Q1 | – | Sell |
-19,298
| Closed | -$1.45M | – | 389 |
|
|
2018
Q4 | $1.45M | Buy |
+19,298
| New | +$1.45M | 0.09% | 118 |
|