McAdam LLC’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

McAdam LLC’s Portfolio RVNU Stock Details RVNU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Sell	42,476 -113,358	-73%	-$2.72M	0.06%	138
2025 Q1	$3.84M	Sell	155,834 -94,270	-38%	-$2.32M	0.24%	57
2024 Q4	$6.32M	Sell	250,104 -5,060	-2%	-$128K	0.34%	44
2024 Q3	$6.67M	Buy	255,164 +20,688	+9%	+$541K	0.37%	42
2024 Q2	$5.98M	Buy	234,476 +2,885	+1%	+$73.6K	0.36%	43
2024 Q1	$5.94M	Buy	231,591 +14,426	+7%	+$370K	0.38%	42
2023 Q4	$5.57M	Buy	217,165 +17,596	+9%	+$452K	0.4%	43
2023 Q3	$4.74M	Sell	199,569 -23,533	-11%	-$559K	0.39%	46
2023 Q2	$5.62M	Buy	223,102 +5,120	+2%	+$129K	0.46%	39
2023 Q1	$5.45M	Buy	217,982 +51,763	+31%	+$1.3M	0.49%	40
2022 Q4	$4.86M	Sell	166,219 -44,859	-21%	-$1.31M	0.48%	36
2022 Q3	$4.89M	Buy	211,078 +19,702	+10%	+$457K	0.53%	39
2022 Q2	$4.75M	Buy	191,376 +740	+0.4%	+$18.4K	0.5%	40
2022 Q1	$5.06M	Buy	190,636 +24,417	+15%	+$648K	0.48%	37
2021 Q4	$4.86M	Buy	166,219 +18,629	+13%	+$545K	0.48%	36
2021 Q3	$4.29M	Buy	147,590 +5,322	+4%	+$155K	0.48%	37
2021 Q2	$4.23M	Buy	142,268 +33,436	+31%	+$994K	0.48%	36
2021 Q1	$3.14M	Buy	108,832 +12,502	+13%	+$361K	0.44%	37
2020 Q4	$2.82M	Buy	96,330 +8,699	+10%	+$254K	0.43%	37
2020 Q3	$2.49M	Buy	87,631 +5,056	+6%	+$143K	0.47%	34
2020 Q2	$2.34M	Buy	82,575 +5,121	+7%	+$145K	0.5%	34
2020 Q1	$2.13M	Buy	77,454 +11,318	+17%	+$311K	0.57%	31
2019 Q4	$1.86M	Buy	66,136 +7,994	+14%	+$225K	0.45%	33
2019 Q3	$1.64M	Buy	58,142 +489	+0.8%	+$13.8K	0.45%	33
2019 Q2	$1.6M	Buy	57,653 +2,508	+5%	+$69.5K	0.48%	31
2019 Q1	$1.5M	Buy	55,145 +3,067	+6%	+$83.4K	0.5%	31
2018 Q4	$1.37M	Buy	52,078 +2,162	+4%	+$56.8K	0.54%	31
2018 Q3	$1.29M	Buy	49,916 +6,549	+15%	+$170K	0.48%	29
2018 Q2	$1.15M	Buy	43,367 +5,711	+15%	+$151K	0.47%	27
2018 Q1	$993K	Buy	37,656 +23,780	+171%	+$627K	0.46%	27
2017 Q4	$372K	Hold	13,876	–	–	0.26%	34
2017 Q3	$372K	Buy	13,876 +4,162	+43%	+$112K	0.26%	34
2017 Q2	$258K	Buy	+9,714	New	+$258K	0.21%	40