FOCUS Wealth Advisors’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 | $937K | Buy |
39,077
+1,000
| +3% | +$24K | 0.49% | 38 |
|
|
2025
Q1 | $938K | Buy |
38,077
+3,902
| +11% | +$96.1K | 0.52% | 36 |
|
|
2024
Q4 | $863K | Sell |
34,175
-1,784
| -5% | -$45.1K | 0.46% | 36 |
|
|
2024
Q3 | $940K | Hold |
35,959
| – | – | 0.47% | 36 |
|
|
2024
Q2 | $917K | Buy |
35,959
+1,210
| +3% | +$30.9K | 0.47% | 36 |
|
|
2024
Q1 | $892K | Buy |
34,749
+14,955
| +76% | +$384K | 0.48% | 36 |
|
|
2023
Q4 | $508K | Sell |
19,794
-1,340
| -6% | -$34.4K | 0.32% | 39 |
|
|
2023
Q3 | $502K | Hold |
21,134
| – | – | 0.35% | 43 |
|
|
2023
Q2 | $533K | Sell |
21,134
-145
| -0.7% | -$3.66K | 0.36% | 40 |
|
|
2023
Q1 | $532K | Sell |
21,279
-260
| -1% | -$6.51K | 0.35% | 42 |
|
|
2022
Q4 | $512K | Hold |
21,539
| – | – | 0.35% | 41 |
|
|
2022
Q3 | $499K | Hold |
21,539
| – | – | 0.35% | 41 |
|
|
2022
Q2 | $535K | Buy |
21,539
+440
| +2% | +$10.9K | 0.37% | 34 |
|
|
2022
Q1 | $560K | Buy |
21,099
+1,030
| +5% | +$27.3K | 0.33% | 35 |
|
|
2021
Q4 | $587K | Buy |
20,069
+1,295
| +7% | +$37.9K | 0.35% | 32 |
|
|
2021
Q3 | $545K | Buy |
18,774
+400
| +2% | +$11.6K | 0.37% | 32 |
|
|
2021
Q2 | $543K | Sell |
18,374
-1,371
| -7% | -$40.5K | 0.38% | 32 |
|
|
2021
Q1 | $570K | Hold |
19,745
| – | – | 0.42% | 33 |
|
|
2020
Q4 | $577K | Buy |
+19,745
| New | +$577K | 0.45% | 32 |
|