MAI 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
Q2
$77.9K Sell
1,032
-38
-4% -$2.87K ﹤0.01% 1531
2025
Q1
$80.9K Buy
1,070
+480
+81% +$36.3K ﹤0.01% 1425
2024
Q4
$44.4K Buy
+590
New +$44.4K ﹤0.01% 1736