NWS
Newport Wealth Strategies’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.13M | Sell |
54,191
-3,327
| -6% | -$253K | 2.5% | 13 |
|
|
2021
Q2 | $4.38M | Sell |
57,518
-3,196
| -5% | -$243K | 2.53% | 13 |
|
|
2021
Q1 | $4.62M | Buy |
60,714
+6,817
| +13% | +$519K | 2.87% | 6 |
|
|
2020
Q4 | $4.11M | Hold |
53,897
| – | – | 3.08% | 9 |
|
|
2020
Q3 | $4.11M | Buy |
53,897
+23,917
| +80% | +$1.82M | 3.06% | 9 |
|
|
2020
Q2 | $2.29M | Buy |
29,980
+10,688
| +55% | +$815K | 2.09% | 17 |
|
|
2020
Q1 | $1.45M | Buy |
19,292
+3,255
| +20% | +$245K | 1.36% | 22 |
|
|
2019
Q4 | $1.22M | Sell |
16,037
-254
| -2% | -$19.2K | 0.88% | 30 |
|
|
2019
Q3 | $1.24M | Sell |
16,291
-300
| -2% | -$22.7K | 1.13% | 27 |
|
|
2019
Q2 | $1.26M | Buy |
16,591
+1,581
| +11% | +$120K | 1.16% | 26 |
|
|
2019
Q1 | $1.13M | Sell |
15,010
-1,630
| -10% | -$123K | 1.14% | 28 |
|
|
2018
Q4 | $1.25M | Buy |
16,640
+13,540
| +437% | +$1.02M | 1.71% | 19 |
|
|
2018
Q3 | $234K | Buy |
+3,100
| New | +$234K | 0.3% | 62 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$286K | – | 93 |
|
|
2018
Q1 | $286K | Hold |
3,800
| – | – | 0.22% | 72 |
|
|
2017
Q4 | $287K | Buy |
+3,800
| New | +$287K | 0.21% | 81 |
|