Keynote Financial Services’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 | $1.51M | Sell |
19,955
-638
| -3% | -$48.2K | 1.01% | 25 |
|
|
2025
Q1 | $1.56M | Buy |
20,593
+17,614
| +591% | +$1.33M | 1.11% | 24 |
|
|
2024
Q4 | $224K | Buy |
2,979
+265
| +10% | +$19.9K | 0.17% | 130 |
|
|
2024
Q3 | $205K | Sell |
2,714
-900
| -25% | -$68.1K | 0.16% | 141 |
|
|
2024
Q2 | $273K | Hold |
3,614
| – | – | 0.23% | 107 |
|
|
2024
Q1 | $273K | Buy |
+3,614
| New | +$273K | 0.23% | 110 |
|