Ausdal Financial Partners’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
16,974
+753
| +5% | +$18.1K | 0.03% | 475 |
|
|
2025
Q1 | $400K | Buy |
16,221
+50
| +0.3% | +$1.23K | 0.03% | 435 |
|
|
2024
Q4 | $408K | Buy |
16,171
+96
| +0.6% | +$2.43K | 0.04% | 401 |
|
|
2024
Q3 | $420K | Buy |
16,075
+69
| +0.4% | +$1.8K | 0.04% | 343 |
|
|
2024
Q2 | $408K | Buy |
16,006
+644
| +4% | +$16.4K | 0.04% | 324 |
|
|
2024
Q1 | $394K | Buy |
15,362
+925
| +6% | +$23.7K | 0.05% | 315 |
|
|
2023
Q4 | $370K | Buy |
14,437
+633
| +5% | +$16.2K | 0.05% | 308 |
|
|
2023
Q3 | $328K | Buy |
13,804
+856
| +7% | +$20.3K | 0.05% | 319 |
|
|
2023
Q2 | $326K | Buy |
12,948
+908
| +8% | +$22.9K | 0.04% | 313 |
|
|
2023
Q1 | $301K | Buy |
12,040
+687
| +6% | +$17.2K | 0.04% | 346 |
|
|
2022
Q4 | $270K | Buy |
11,353
+40
| +0.4% | +$950 | 0.04% | 367 |
|
|
2022
Q3 | $262K | Sell |
11,313
-883
| -7% | -$20.5K | 0.04% | 358 |
|
|
2022
Q2 | $303K | Buy |
12,196
+33
| +0.3% | +$820 | 0.05% | 337 |
|
|
2022
Q1 | $323K | Buy |
12,163
+1,515
| +14% | +$40.2K | 0.04% | 356 |
|
|
2021
Q4 | $312K | Buy |
10,648
+168
| +2% | +$4.92K | 0.04% | 364 |
|
|
2021
Q3 | $304K | Buy |
10,480
+3,384
| +48% | +$98.2K | 0.05% | 359 |
|
|
2021
Q2 | $210K | Buy |
+7,096
| New | +$210K | 0.03% | 424 |
|