Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50
| Closed | -$3.78K | – | 2717 |
|
|
2025
Q1 | $3.78K | Hold |
50
| – | – | ﹤0.01% | 2125 |
|
|
2024
Q4 | $3.76K | Hold |
50
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q3 | $3.78K | Hold |
50
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q2 | $3.77K | Hold |
50
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q1 | $3.77K | Hold |
50
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q4 | $3.75K | Hold |
50
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q3 | $3.76K | Hold |
50
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q2 | $3.75K | Hold |
50
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q1 | $3.74K | Buy |
+50
| New | +$3.74K | ﹤0.01% | 1054 |
|