FTS
Fifth Third Securities’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
9,259
-625
| -6% | -$15K | 0.02% | 302 |
|
|
2025
Q1 | $243K | Buy |
9,884
+968
| +11% | +$23.8K | 0.02% | 283 |
|
|
2024
Q4 | $225K | Buy |
8,916
+397
| +5% | +$10K | 0.02% | 283 |
|
|
2024
Q3 | $223K | Sell |
8,519
-15
| -0.2% | -$392 | 0.02% | 249 |
|
|
2024
Q2 | $218K | Buy |
8,534
+247
| +3% | +$6.3K | 0.02% | 264 |
|
|
2024
Q1 | $213K | Sell |
8,287
-474
| -5% | -$12.2K | 0.02% | 235 |
|
|
2023
Q4 | $225K | Buy |
+8,761
| New | +$225K | 0.02% | 221 |
|