Rossmore Private Capital’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
Q2 | – | Sell |
-5,654
| Closed | -$427K | – | 234 |
|
|
2024
Q1 | $427K | Hold |
5,654
| – | – | 0.06% | 181 |
|
|
2023
Q4 | $424K | Hold |
5,654
| – | – | 0.06% | 172 |
|
|
2023
Q3 | $425K | Sell |
5,654
-200
| -3% | -$15K | 0.06% | 167 |
|
|
2023
Q2 | $439K | Sell |
5,854
-794
| -12% | -$59.5K | 0.07% | 163 |
|
|
2023
Q1 | $497K | Sell |
6,648
-1,540
| -19% | -$115K | 0.08% | 156 |
|
|
2022
Q4 | $609K | Sell |
8,188
-1,577
| -16% | -$117K | 0.1% | 139 |
|
|
2022
Q3 | $726K | Hold |
9,765
| – | – | 0.13% | 128 |
|
|
2022
Q2 | $727K | Sell |
9,765
-1,750
| -15% | -$130K | 0.13% | 127 |
|
|
2022
Q1 | $862K | Buy |
11,515
+3,900
| +51% | +$292K | 0.13% | 123 |
|
|
2021
Q4 | $575K | Buy |
+7,615
| New | +$575K | 0.09% | 148 |
|