First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $855K | Buy |
30,132
+48
| +0.2% | +$1.36K | 0.03% | 522 |
|
|
2020
Q2 | $852K | Buy |
30,084
+3,186
| +12% | +$90.2K | 0.03% | 488 |
|
|
2020
Q1 | $740K | Buy |
26,898
+4,853
| +22% | +$134K | 0.03% | 477 |
|
|
2019
Q4 | $619K | Sell |
22,045
-637
| -3% | -$17.9K | 0.02% | 635 |
|
|
2019
Q3 | $635K | Buy |
22,682
+1,211
| +6% | +$33.9K | 0.02% | 610 |
|
|
2019
Q2 | $595K | Sell |
21,471
-393
| -2% | -$10.9K | 0.02% | 625 |
|
|
2019
Q1 | $594K | Buy |
+21,864
| New | +$594K | 0.02% | 619 |
|
|
2018
Q1 | – | Sell |
-2,179
| Closed | -$60K | – | 1427 |
|
|
2017
Q4 | $60K | Buy |
+2,179
| New | +$60K | ﹤0.01% | 1277 |
|