Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105
| Closed | -$8K | – | 1279 |
|
|
2024
Q2 | $8K | Buy |
105
+3
| +3% | +$229 | ﹤0.01% | 998 |
|
|
2024
Q1 | $7K | Buy |
102
+4
| +4% | +$275 | ﹤0.01% | 1003 |
|
|
2023
Q4 | $7K | Sell |
98
-1
| -1% | -$71 | ﹤0.01% | 1137 |
|
|
2023
Q3 | $7K | Sell |
99
-168
| -63% | -$11.9K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $20K | Buy |
+267
| New | +$20K | ﹤0.01% | 1111 |
|