J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
10,098
-755
| -7% | -$57K | 0.02% | 768 |
|
|
2025
Q1 | $820K | Sell |
10,853
-128
| -1% | -$9.68K | 0.03% | 595 |
|
|
2024
Q4 | $825K | Sell |
10,981
-852
| -7% | -$64K | 0.03% | 469 |
|
|
2024
Q3 | $895K | Sell |
11,833
-738
| -6% | -$55.8K | 0.04% | 422 |
|
|
2024
Q2 | $949K | Sell |
12,571
-689
| -5% | -$52K | 0.04% | 366 |
|
|
2024
Q1 | $1M | Buy |
+13,260
| New | +$1M | 0.05% | 341 |
|