GWP
Gateway Wealth Partners’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 | – | Sell |
-7,485
| Closed | -$566K | – | 374 |
|
|
2025
Q1 | $566K | Sell |
7,485
-75
| -1% | -$5.67K | 0.13% | 163 |
|
|
2024
Q4 | $568K | Sell |
7,560
-136
| -2% | -$10.2K | 0.15% | 150 |
|
|
2024
Q3 | $582K | Hold |
7,696
| – | – | 0.16% | 136 |
|
|
2024
Q2 | $581K | Sell |
7,696
-6,427
| -46% | -$485K | 0.18% | 137 |
|
|
2024
Q1 | $1.07M | Sell |
14,123
-84
| -0.6% | -$6.34K | 0.38% | 70 |
|
|
2023
Q4 | $1.07M | Buy |
14,207
+9
| +0.1% | +$675 | 0.43% | 60 |
|
|
2023
Q3 | $1.07M | Sell |
14,198
-104
| -0.7% | -$7.81K | 0.19% | 80 |
|
|
2023
Q2 | $1.07M | Buy |
14,302
+2,444
| +21% | +$183K | 0.19% | 78 |
|
|
2023
Q1 | $887K | Buy |
+11,858
| New | +$887K | 0.14% | 81 |
|