Wealthcare Advisory Partners’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
Q1 | – | Sell |
-5,193
| Closed | -$390K | – | 942 |
|
|
2024
Q4 | $390K | Sell |
5,193
-435
| -8% | -$32.7K | 0.01% | 631 |
|
|
2024
Q3 | $426K | Sell |
5,628
-150
| -3% | -$11.3K | 0.01% | 606 |
|
|
2024
Q2 | $436K | Sell |
5,778
-1,306
| -18% | -$98.6K | 0.01% | 566 |
|
|
2024
Q1 | $534K | Sell |
7,084
-5,225
| -42% | -$394K | 0.02% | 526 |
|
|
2023
Q4 | $924K | Buy |
12,309
+1,606
| +15% | +$121K | 0.04% | 330 |
|
|
2023
Q3 | $804K | Buy |
10,703
+736
| +7% | +$55.3K | 0.04% | 315 |
|
|
2023
Q2 | $747K | Buy |
9,967
+1,768
| +22% | +$133K | 0.03% | 358 |
|
|
2023
Q1 | $613K | Buy |
8,199
+4,531
| +124% | +$339K | 0.03% | 400 |
|
|
2022
Q4 | $273K | Buy |
+3,668
| New | +$273K | 0.01% | 563 |
|