Sowell Financial Services’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
Q4 | – | Sell |
-85,301
| Closed | -$6.41M | – | 568 |
|
|
2023
Q3 | $6.41M | Sell |
85,301
-3,274
| -4% | -$246K | 0.4% | 59 |
|
|
2023
Q2 | $6.64M | Buy |
88,575
+5,638
| +7% | +$423K | 0.37% | 60 |
|
|
2023
Q1 | $6.2M | Buy |
82,937
+3,879
| +5% | +$290K | 0.48% | 39 |
|
|
2022
Q4 | $5.88M | Buy |
79,058
+1,823
| +2% | +$136K | 0.38% | 60 |
|
|
2022
Q3 | $5.75M | Buy |
+77,235
| New | +$5.75M | 0.58% | 34 |
|
|
2021
Q2 | – | Sell |
-64
| Closed | -$5K | – | 2208 |
|
|
2021
Q1 | $5K | Sell |
64
-39
| -38% | -$3.05K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $8K | Hold |
103
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q3 | $8K | Buy |
+103
| New | +$8K | ﹤0.01% | 1881 |
|
|
2017
Q2 | – | Sell |
-6,287
| Closed | -$475K | – | 278 |
|
|
2017
Q1 | $475K | Buy |
+6,287
| New | +$475K | 0.14% | 145 |
|