Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,907
| Closed | -$220K | – | 3353 |
|
|
2021
Q4 | $220K | Sell |
2,907
-1,995
| -41% | -$151K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $373K | Sell |
4,902
-889
| -15% | -$67.6K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $441K | Sell |
5,791
-236
| -4% | -$18K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $459K | Sell |
6,027
-329
| -5% | -$25.1K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $485K | Buy |
6,356
+1,946
| +44% | +$148K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $337K | Buy |
4,410
+491
| +13% | +$37.5K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $299K | Sell |
3,919
-1,218
| -24% | -$92.9K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $381K | Buy |
5,137
+323
| +7% | +$24K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $364K | Buy |
+4,814
| New | +$364K | ﹤0.01% | 2192 |
|