AE Wealth Management’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
94,933
+434
| +0.5% | +$10.4K | 0.02% | 506 |
|
|
2025
Q1 | $2.33M | Buy |
94,499
+9,387
| +11% | +$231K | 0.02% | 493 |
|
|
2024
Q4 | $2.15M | Buy |
85,112
+9,986
| +13% | +$252K | 0.02% | 505 |
|
|
2024
Q3 | $1.96M | Buy |
75,126
+10,675
| +17% | +$279K | 0.02% | 542 |
|
|
2024
Q2 | $1.64M | Buy |
64,451
+10,276
| +19% | +$262K | 0.02% | 574 |
|
|
2024
Q1 | $1.39M | Sell |
54,175
-66,744
| -55% | -$1.71M | 0.02% | 587 |
|
|
2023
Q4 | $3.07M | Buy |
120,919
+62,632
| +107% | +$1.59M | 0.02% | 758 |
|
|
2023
Q3 | $1.38M | Buy |
58,287
+7,730
| +15% | +$184K | 0.01% | 969 |
|
|
2023
Q2 | $1.27M | Buy |
50,557
+2,315
| +5% | +$58.4K | 0.01% | 997 |
|
|
2023
Q1 | $1.21M | Buy |
+48,242
| New | +$1.21M | 0.01% | 971 |
|