Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+2,965
| New | +$224K | 0.01% | 1089 |
|
|
2024
Q1 | – | Sell |
-3,257
| Closed | -$244K | – | 1122 |
|
|
2023
Q4 | $244K | Sell |
3,257
-2
| -0.1% | -$150 | 0.01% | 890 |
|
|
2023
Q3 | $245K | Buy |
3,259
+33
| +1% | +$2.48K | 0.01% | 855 |
|
|
2023
Q2 | $242K | Sell |
3,226
-15
| -0.5% | -$1.12K | 0.01% | 879 |
|
|
2023
Q1 | $242K | Hold |
3,241
| – | – | 0.01% | 847 |
|
|
2022
Q4 | $241K | Buy |
+3,241
| New | +$241K | 0.01% | 810 |
|