RPg Family Wealth Advisory’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
Q2 | – | Sell |
-5,038
| Closed | -$377K | – | 270 |
|
|
2022
Q1 | $377K | Buy |
5,038
+1,645
| +48% | +$123K | 0.16% | 85 |
|
|
2021
Q4 | $256K | Sell |
3,393
-799
| -19% | -$60.4K | 0.1% | 104 |
|
|
2021
Q3 | $319K | Buy |
4,192
+246
| +6% | +$18.7K | 0.13% | 102 |
|
|
2021
Q2 | $301K | Buy |
+3,946
| New | +$301K | 0.12% | 105 |
|
|
2020
Q4 | $163K | Buy |
2,143
+478
| +29% | +$36.5K | 0.08% | 124 |
|
|
2020
Q3 | $127K | Buy |
1,665
+642
| +63% | +$49K | 0.07% | 127 |
|
|
2020
Q2 | $78K | Buy |
1,023
+265
| +35% | +$20.2K | 0.05% | 144 |
|
|
2020
Q1 | $56.2K | Buy |
+758
| New | +$56.2K | 0.04% | 128 |
|