Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
4,618
+1,182
| +34% | +$89.3K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $260K | Sell |
3,436
-4,919
| -59% | -$372K | ﹤0.01% | 3057 |
|
|
2024
Q4 | $628K | Buy |
8,355
+2,708
| +48% | +$204K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $427K | Sell |
5,647
-1,034
| -15% | -$78.2K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $504K | Sell |
6,681
-5,025
| -43% | -$379K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $883K | Sell |
11,706
-1,991
| -15% | -$150K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $1.03M | Sell |
13,697
-1,434
| -9% | -$108K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $1.14M | Sell |
15,131
-282
| -2% | -$21.2K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $1.16M | Sell |
15,413
-3,473
| -18% | -$260K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $1.41M | Sell |
18,886
-5,406
| -22% | -$404K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $1.81M | Sell |
24,292
-30,095
| -55% | -$2.24M | ﹤0.01% | 1593 |
|
|
2022
Q3 | $4.05M | Sell |
54,387
-2,672
| -5% | -$199K | 0.01% | 1046 |
|
|
2022
Q2 | $4.25M | Sell |
57,059
-791
| -1% | -$58.9K | 0.01% | 1044 |
|
|
2022
Q1 | $4.33M | Sell |
57,850
-1,429
| -2% | -$107K | 0.01% | 1140 |
|
|
2021
Q4 | $4.48M | Buy |
59,279
+6,585
| +12% | +$498K | 0.01% | 1137 |
|
|
2021
Q3 | $4.01M | Buy |
52,694
+13,056
| +33% | +$994K | 0.01% | 1135 |
|
|
2021
Q2 | $3.02M | Buy |
39,638
+439
| +1% | +$33.4K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $2.99M | Sell |
39,199
-7,438
| -16% | -$566K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $3.56M | Sell |
46,637
-40
| -0.1% | -$3.05K | 0.01% | 1044 |
|
|
2020
Q3 | $3.56M | Sell |
46,677
-1,922
| -4% | -$147K | 0.01% | 927 |
|
|
2020
Q2 | $3.71M | Buy |
48,599
+4,849
| +11% | +$370K | 0.01% | 855 |
|
|
2020
Q1 | $3.24M | Buy |
43,750
+31,535
| +258% | +$2.34M | 0.01% | 829 |
|
|
2019
Q4 | $924K | Buy |
12,215
+2,400
| +24% | +$182K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $744K | Buy |
+9,815
| New | +$744K | ﹤0.01% | 1943 |
|