Hanlon Investment Management’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 | $319K | Buy |
+4,223
| New | +$319K | 0.23% | 134 |
|
|
2024
Q2 | – | Sell |
-3,023
| Closed | -$228K | – | 175 |
|
|
2024
Q1 | $228K | Sell |
3,023
-3,140
| -51% | -$237K | 0.07% | 137 |
|
|
2023
Q4 | $462K | Sell |
6,163
-8,200
| -57% | -$615K | 0.15% | 83 |
|
|
2023
Q3 | $1.08M | Buy |
14,363
+2,376
| +20% | +$178K | 0.33% | 51 |
|
|
2023
Q2 | $898K | Buy |
11,987
+4,172
| +53% | +$313K | 0.26% | 70 |
|
|
2023
Q1 | $585K | Buy |
7,815
+1,580
| +25% | +$118K | 0.17% | 75 |
|
|
2022
Q4 | $464K | Sell |
6,235
-1,762
| -22% | -$131K | 0.16% | 77 |
|
|
2022
Q3 | $595K | Buy |
+7,997
| New | +$595K | 0.22% | 62 |
|