Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$15K | – | 582 |
|
|
2019
Q3 | $15K | Hold |
200
| – | – | 0.01% | 538 |
|
|
2019
Q2 | $15K | Hold |
200
| – | – | 0.01% | 553 |
|
|
2019
Q1 | $15K | Hold |
200
| – | – | 0.01% | 538 |
|
|
2018
Q4 | $15K | Hold |
200
| – | – | 0.02% | 538 |
|
|
2018
Q3 | $15K | Hold |
200
| – | – | 0.01% | 565 |
|
|
2018
Q2 | $15K | Buy |
+200
| New | +$15K | 0.01% | 574 |
|