JPMorgan Chase & Co’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 | $4.91K | Sell |
65
-96
| -60% | -$7.25K | ﹤0.01% | 5540 |
|
|
2025
Q1 | $12.2K | Sell |
161
-101
| -39% | -$7.63K | ﹤0.01% | 5393 |
|
|
2024
Q4 | $19.7K | Buy |
262
+52
| +25% | +$3.91K | ﹤0.01% | 5222 |
|
|
2024
Q3 | $15.9K | Buy |
210
+183
| +678% | +$13.8K | ﹤0.01% | 5244 |
|
|
2024
Q2 | $2.03K | Sell |
27
-38
| -58% | -$2.85K | ﹤0.01% | 5505 |
|
|
2024
Q1 | $5 | Buy |
+65
| New | +$5 | ﹤0.01% | 6262 |
|
|
2023
Q4 | – | Sell |
-35
| Closed | -$2.63K | – | 6694 |
|
|
2023
Q3 | $2.63K | Sell |
35
-15
| -30% | -$1.13K | ﹤0.01% | 5544 |
|
|
2023
Q2 | $3.75K | Hold |
50
| – | – | ﹤0.01% | 5328 |
|
|
2023
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 5436 |
|
|
2021
Q3 | – | Sell |
-1,360
| Closed | -$104K | – | 5694 |
|
|
2021
Q2 | $104K | Buy |
+1,360
| New | +$104K | ﹤0.01% | 4758 |
|