Wells Fargo’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6229 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6330 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$102 | – | 6090 |
|
|
2024
Q3 | $102 | Hold |
1
| – | – | ﹤0.01% | 5868 |
|
|
2024
Q2 | $104 | Sell |
1
-194
| -99% | -$20.2K | ﹤0.01% | 5866 |
|
|
2024
Q1 | $14.7K | Sell |
195
-1,209
| -86% | -$91.4K | ﹤0.01% | 5266 |
|
|
2023
Q4 | $105K | Sell |
1,404
-383
| -21% | -$28.7K | ﹤0.01% | 4463 |
|
|
2023
Q3 | $134K | Sell |
1,787
-11,663
| -87% | -$876K | ﹤0.01% | 4274 |
|
|
2023
Q2 | $1.01M | Sell |
13,450
-9
| -0.1% | -$675 | ﹤0.01% | 3286 |
|
|
2023
Q1 | $1.01M | Buy |
13,459
+9
| +0.1% | +$673 | ﹤0.01% | 3157 |
|
|
2022
Q4 | $1M | Sell |
13,450
-1
| -0% | -$74 | ﹤0.01% | 3055 |
|
|
2022
Q3 | $1M | Buy |
13,451
+11,669
| +655% | +$868K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $133K | Buy |
1,782
+1,781
| +178,100% | +$133K | ﹤0.01% | 4230 |
|
|
2022
Q1 | $0 | Sell |
1
-1,223
| -100% | – | ﹤0.01% | 7117 |
|
|
2021
Q4 | $92K | Sell |
1,224
-920
| -43% | -$69.2K | ﹤0.01% | 5274 |
|
|
2021
Q3 | $163K | Sell |
2,144
-1
| -0% | -$76 | ﹤0.01% | 4903 |
|
|
2021
Q2 | $163K | Sell |
2,145
-40
| -2% | -$3.04K | ﹤0.01% | 4816 |
|
|
2021
Q1 | $166K | Buy |
+2,185
| New | +$166K | ﹤0.01% | 4922 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6524 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6366 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6283 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6249 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6143 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6121 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6116 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6033 |
|
|
2016
Q4 | – | Sell |
-56
| Closed | -$4K | – | 5941 |
|
|
2016
Q3 | $4K | Sell |
56
-104
| -65% | -$7.43K | ﹤0.01% | 5611 |
|
|
2016
Q2 | $12K | Hold |
160
| – | – | ﹤0.01% | 5346 |
|
|
2016
Q1 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 5405 |
|