Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,937
| Closed | -$895K | – | 1279 |
|
|
2023
Q2 | $895K | Buy |
11,937
+1,035
| +9% | +$77.6K | 0.03% | 503 |
|
|
2023
Q1 | $815K | Buy |
10,902
+76
| +0.7% | +$5.69K | 0.03% | 590 |
|
|
2022
Q4 | $805K | Buy |
+10,826
| New | +$805K | 0.03% | 565 |
|
|
2019
Q2 | – | Sell |
-3,070
| Closed | -$232K | – | 1019 |
|
|
2019
Q1 | $232K | Buy |
+3,070
| New | +$232K | 0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-2,930
| Closed | -$222K | – | 927 |
|
|
2018
Q3 | $222K | Buy |
+2,930
| New | +$222K | 0.01% | 817 |
|