Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,849
| Closed | -$290K | – | 1342 |
|
|
2017
Q4 | $290K | Sell |
3,849
-1,000
| -21% | -$75.3K | 0.01% | 892 |
|
|
2017
Q3 | $366K | Sell |
4,849
-930
| -16% | -$70.2K | 0.01% | 1030 |
|
|
2017
Q2 | $436K | Sell |
5,779
-6,000
| -51% | -$453K | 0.01% | 897 |
|
|
2017
Q1 | $889K | Sell |
11,779
-2,550
| -18% | -$192K | 0.02% | 575 |
|
|
2016
Q4 | $1.08M | Buy |
+14,329
| New | +$1.08M | 0.04% | 479 |
|