Newport Wealth Strategies’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.13M | Sell |
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2021
Q2 | $4.38M | Sell |
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|
2021
Q1 | $4.62M | Buy |
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|
2020
Q4 | $4.11M | Hold |
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|
2020
Q3 | $4.11M | Buy |
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|
2020
Q2 | $2.29M | Buy |
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|
2020
Q1 | $1.45M | Buy |
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|
2019
Q4 | $1.22M | Sell |
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|
2019
Q3 | $1.24M | Sell |
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|
2019
Q2 | $1.26M | Buy |
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|
2019
Q1 | $1.13M | Sell |
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|
2018
Q4 | $1.25M | Buy |
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|
2018
Q3 | $234K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $286K | Hold |
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|
2017
Q4 | $287K | Buy |
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