Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $535K | Sell |
19,013
-5,538
| -23% | -$156K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $693K | Sell |
24,551
-4,050
| -14% | -$114K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $793K | Sell |
28,601
-10,116
| -26% | -$280K | 0.01% | 1386 |
|
|
2019
Q1 | $1.05M | Buy |
38,717
+712
| +2% | +$19.3K | 0.01% | 1157 |
|
|
2018
Q4 | $999K | Buy |
38,005
+4,913
| +15% | +$129K | 0.01% | 1056 |
|
|
2018
Q3 | $866K | Buy |
33,092
+3,128
| +10% | +$81.9K | 0.01% | 1218 |
|
|
2018
Q2 | $790K | Hold |
29,964
| – | – | 0.01% | 1218 |
|
|
2018
Q1 | $790K | Buy |
29,964
+4,115
| +16% | +$108K | 0.01% | 1218 |
|
|
2017
Q4 | $702K | Buy |
25,849
+1,335
| +5% | +$36.3K | 0.01% | 1297 |
|
|
2017
Q3 | $656K | Hold |
24,514
| – | – | 0.01% | 1267 |
|
|
2017
Q2 | $652K | Sell |
24,514
-5,430
| -18% | -$144K | 0.01% | 1218 |
|
|
2017
Q1 | $779K | Buy |
29,944
+1,348
| +5% | +$35.1K | 0.01% | 1034 |
|
|
2016
Q4 | $736K | Buy |
28,596
+26,814
| +1,505% | +$690K | 0.01% | 1025 |
|
|
2016
Q3 | $49K | Buy |
1,782
+1,133
| +175% | +$31.2K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $18K | Buy |
649
+5
| +0.8% | +$139 | ﹤0.01% | 3419 |
|
|
2016
Q1 | $17K | Buy |
644
+5
| +0.8% | +$132 | ﹤0.01% | 3375 |
|
|
2015
Q4 | $17K | Buy |
639
+4
| +0.6% | +$106 | ﹤0.01% | 3349 |
|
|
2015
Q3 | $16K | Buy |
635
+5
| +0.8% | +$126 | ﹤0.01% | 3243 |
|
|
2015
Q2 | $16K | Sell |
630
-1,088
| -63% | -$27.6K | ﹤0.01% | 3390 |
|
|
2015
Q1 | $45K | Buy |
1,718
+1,098
| +177% | +$28.8K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $16K | Buy |
620
+4
| +0.6% | +$103 | ﹤0.01% | 3143 |
|
|
2014
Q3 | $16K | Buy |
616
+5
| +0.8% | +$130 | ﹤0.01% | 2826 |
|
|
2014
Q2 | $15K | Buy |
611
+6
| +1% | +$147 | ﹤0.01% | 2858 |
|
|
2014
Q1 | $15K | Buy |
605
+5
| +0.8% | +$124 | ﹤0.01% | 2735 |
|
|
2013
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2746 |
|
|
2013
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2678 |
|
|
2013
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 2538 |
|