Sheets Smith Wealth Management’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
Q4 | – | Sell |
-4,064
| Closed | -$302K | – | 320 |
|
|
2022
Q3 | $302K | Buy |
4,064
+4
| +0.1% | +$297 | 0.05% | 243 |
|
|
2022
Q2 | $302K | Buy |
4,060
+2
| +0% | +$149 | 0.05% | 245 |
|
|
2022
Q1 | $304K | Sell |
4,058
-6,999
| -63% | -$524K | 0.04% | 281 |
|
|
2021
Q4 | $835K | Buy |
11,057
+3,057
| +38% | +$231K | 0.1% | 169 |
|
|
2021
Q3 | $609K | Buy |
8,000
+3,000
| +60% | +$228K | 0.08% | 194 |
|
|
2021
Q2 | $381K | Buy |
5,000
+2,000
| +67% | +$152K | 0.05% | 265 |
|
|
2021
Q1 | $228K | Hold |
3,000
| – | – | 0.03% | 308 |
|
|
2020
Q4 | $229K | Buy |
+3,000
| New | +$229K | 0.03% | 309 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$227K | – | 273 |
|
|
2014
Q2 | $227K | Hold |
3,000
| – | – | 0.06% | 231 |
|
|
2014
Q1 | $227K | Hold |
3,000
| – | – | 0.06% | 220 |
|
|
2013
Q4 | $226K | Buy |
+3,000
| New | +$226K | 0.06% | 234 |
|