IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-655
| Closed | -$49K | – | 4214 |
|
|
2022
Q4 | $49K | Buy |
+655
| New | +$49K | ﹤0.01% | 2265 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4308 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4081 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3980 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3815 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3680 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3511 |
|
|
2020
Q1 | – | Sell |
-14,081
| Closed | -$1.07M | – | 3450 |
|
|
2019
Q4 | $1.07M | Sell |
14,081
-12
| -0.1% | -$908 | 0.08% | 265 |
|
|
2019
Q3 | $1.07M | Buy |
+14,093
| New | +$1.07M | 0.07% | 287 |
|
|
2019
Q1 | – | Sell |
-14,999
| Closed | -$1.13M | – | 3169 |
|
|
2018
Q4 | $1.13M | Sell |
14,999
-696
| -4% | -$52.2K | 0.07% | 317 |
|
|
2018
Q3 | $1.19M | Buy |
15,695
+49
| +0.3% | +$3.71K | 0.05% | 383 |
|
|
2018
Q2 | $1.18M | Buy |
+15,646
| New | +$1.18M | 0.05% | 371 |
|