HWAM
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Hennion & Walsh Asset Management’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
$4.39M Sell
182,915
-5,367
-3% -$129K 0.18% 136
2025
Q1
$4.64M Buy
188,282
+23,362
+14% +$575K 0.21% 110
2024
Q4
$4.17M Sell
164,920
-9,996
-6% -$252K 0.19% 126
2024
Q3
$4.57M Buy
174,916
+3,150
+2% +$82.3K 0.21% 109
2024
Q2
$4.38M Buy
171,766
+65,541
+62% +$1.67M 0.23% 100
2024
Q1
$2.73M Buy
106,225
+43,025
+68% +$1.1M 0.15% 192
2023
Q4
$1.62M Sell
63,200
-58,167
-48% -$1.49M 0.09% 287
2023
Q3
$2.88M Sell
121,367
-4,173
-3% -$99.1K 0.18% 137
2023
Q2
$3.17M Buy
+125,540
New +$3.17M 0.19% 136