Intrepid Financial Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,265
| Closed | -$398K | – | 129 |
|
|
2024
Q3 | $398K | Sell |
5,265
-330
| -6% | -$25K | 0.17% | 83 |
|
|
2024
Q2 | $422K | Sell |
5,595
-50
| -0.9% | -$3.77K | 0.18% | 80 |
|
|
2024
Q1 | $426K | Hold |
5,645
| – | – | 0.18% | 80 |
|
|
2023
Q4 | $424K | Sell |
5,645
-75
| -1% | -$5.63K | 0.2% | 74 |
|
|
2023
Q3 | $430K | Hold |
5,720
| – | – | 0.22% | 67 |
|
|
2023
Q2 | $429K | Sell |
5,720
-230
| -4% | -$17.2K | 0.21% | 70 |
|
|
2023
Q1 | $445K | Sell |
5,950
-290
| -5% | -$21.7K | 0.22% | 65 |
|
|
2022
Q4 | $464K | Sell |
6,240
-130
| -2% | -$9.67K | 0.25% | 60 |
|
|
2022
Q3 | $474K | Sell |
6,370
-40
| -0.6% | -$2.98K | 0.27% | 55 |
|
|
2022
Q2 | $477K | Buy |
+6,410
| New | +$477K | 0.26% | 55 |
|