Lunt Capital Management’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
Q1 | – | Sell |
-4,130
| Closed | -$310K | – | 90 |
|
|
2024
Q4 | $310K | Sell |
4,130
-2,000
| -33% | -$150K | 0.12% | 69 |
|
|
2024
Q3 | $464K | Hold |
6,130
| – | – | 0.22% | 61 |
|
|
2024
Q2 | $463K | Sell |
6,130
-4,071
| -40% | -$307K | 0.23% | 62 |
|
|
2024
Q1 | $770K | Hold |
10,201
| – | – | 0.38% | 43 |
|
|
2023
Q4 | $765K | Sell |
10,201
-2,622
| -20% | -$197K | 0.4% | 47 |
|
|
2023
Q3 | $963K | Hold |
12,823
| – | – | 0.51% | 38 |
|
|
2023
Q2 | $961K | Buy |
+12,823
| New | +$961K | 0.52% | 42 |
|