Spire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-420
| Closed | -$31.7K | – | 2363 |
|
|
2024
Q1 | $31.7K | Hold |
420
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q4 | $31.6K | Sell |
420
-405
| -49% | -$30.5K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $62K | Hold |
825
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q2 | $61.8K | Hold |
825
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q1 | $61.7K | Buy |
+825
| New | +$61.7K | ﹤0.01% | 1113 |
|
|
2022
Q3 | – | Sell |
-1,473
| Closed | -$110K | – | 2517 |
|
|
2022
Q2 | $110K | Sell |
1,473
-1,913
| -56% | -$143K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $253K | Sell |
3,386
-150
| -4% | -$11.2K | 0.01% | 787 |
|
|
2021
Q4 | $267K | Sell |
3,536
-250
| -7% | -$18.9K | 0.01% | 961 |
|
|
2021
Q3 | $288K | Buy |
3,786
+1,050
| +38% | +$79.9K | 0.01% | 773 |
|
|
2021
Q2 | $208K | Sell |
2,736
-9,654
| -78% | -$734K | 0.01% | 933 |
|
|
2021
Q1 | $944K | Buy |
+12,390
| New | +$944K | 0.03% | 462 |
|