Greenleaf Trust’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 | $616K | Sell |
8,159
-1,110
| -12% | -$83.8K | 0.01% | 440 |
|
|
2025
Q1 | $701K | Sell |
9,269
-4,912
| -35% | -$371K | 0.01% | 411 |
|
|
2024
Q4 | $1.07M | Sell |
14,181
-450
| -3% | -$33.8K | 0.01% | 306 |
|
|
2024
Q3 | $1.11M | Buy |
14,631
+227
| +2% | +$17.2K | 0.01% | 312 |
|
|
2024
Q2 | $1.09M | Sell |
14,404
-40
| -0.3% | -$3.02K | 0.01% | 289 |
|
|
2024
Q1 | $1.09M | Buy |
14,444
+4,846
| +50% | +$366K | 0.01% | 286 |
|
|
2023
Q4 | $720K | Sell |
9,598
-4,384
| -31% | -$329K | 0.01% | 363 |
|
|
2023
Q3 | $1.05M | Buy |
13,982
+1,543
| +12% | +$116K | 0.01% | 264 |
|
|
2023
Q2 | $932K | Sell |
12,439
-9,289
| -43% | -$696K | 0.01% | 294 |
|
|
2023
Q1 | $1.63M | Sell |
21,728
-3,428
| -14% | -$256K | 0.02% | 197 |
|
|
2022
Q4 | $1.87M | Sell |
25,156
-192,746
| -88% | -$14.3M | 0.02% | 166 |
|
|
2022
Q3 | $16.2M | Buy |
217,902
+148,212
| +213% | +$11M | 0.24% | 32 |
|
|
2022
Q2 | $5.19M | Buy |
+69,690
| New | +$5.19M | 0.08% | 65 |
|