Landmark Financial 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
Q4 | $13.6M | Sell |
181,726
-6,175
| -3% | -$463K | 4.91% | 6 |
|
|
2023
Q3 | $14.1M | Buy |
187,901
+6,550
| +4% | +$492K | 5.74% | 5 |
|
|
2023
Q2 | $13.6M | Buy |
181,351
+33,737
| +23% | +$2.53M | 5.58% | 5 |
|
|
2023
Q1 | $11M | Buy |
147,614
+19,606
| +15% | +$1.47M | 4.85% | 6 |
|
|
2022
Q4 | $9.52M | Buy |
128,008
+36,624
| +40% | +$2.72M | 4.4% | 9 |
|
|
2022
Q3 | $6.8M | Buy |
91,384
+47,491
| +108% | +$3.53M | 3.59% | 10 |
|
|
2022
Q2 | $3.27M | Sell |
43,893
-5,488
| -11% | -$409K | 1.61% | 15 |
|
|
2022
Q1 | $3.69M | Sell |
49,381
-9,105
| -16% | -$681K | 1.77% | 16 |
|
|
2021
Q4 | $4.42M | Sell |
58,486
-4,384
| -7% | -$331K | 1.97% | 14 |
|
|
2021
Q3 | $4.79M | Buy |
62,870
+4,660
| +8% | +$355K | 2.58% | 11 |
|
|
2021
Q2 | $4.44M | Sell |
58,210
-4,660
| -7% | -$355K | 2.12% | 13 |
|
|
2021
Q1 | $4.79M | Sell |
62,870
-12,814
| -17% | -$976K | 2.58% | 11 |
|
|
2020
Q4 | $5.77M | Buy |
75,684
+3,198
| +4% | +$244K | 3.26% | 11 |
|
|
2020
Q3 | $5.53M | Buy |
72,486
+7,236
| +11% | +$552K | 3.5% | 11 |
|
|
2020
Q2 | $4.97M | Buy |
+65,250
| New | +$4.97M | 3.25% | 11 |
|