PFS Investments’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$8.8M	Buy	349,025 +1,653	+0.5%	+$41.4K	0.14%	141
2023 Q1	$8.78M	Buy	347,372 +9,514	+3%	+$235K	0.15%	136
2022 Q4	$8.03M	Buy	337,858 +13,912	+4%	+$327K	0.15%	139
2022 Q3	$7.51K	Buy	323,946 +8,741	+3%	+$217K	0.14%	123
2022 Q2	$7.83M	Buy	315,205 +8,879	+3%	+$224K	0.16%	129
2022 Q1	$8.13M	Buy	306,326 +16,602	+6%	+$464K	0.15%	135
2021 Q4	$8.48M	Buy	289,724 +17,542	+6%	+$511K	0.16%	139
2021 Q3	$7.93M	Buy	272,182 +27,422	+11%	+$810K	0.16%	131
2021 Q2	$7.27M	Buy	244,760 +17,165	+8%	+$503K	0.17%	133
2021 Q1	$6.57M	Buy	227,595 +7,231	+3%	+$210K	0.17%	133
2020 Q4	$6.44M	Buy	220,364 +8,458	+4%	+$242K	0.18%	124
2020 Q3	$6.01M	Buy	211,906 +89,601	+73%	+$2.56M	0.2%	114
2020 Q2	$3.46M	Buy	+122,305	New	+$3.36M	0.13%	134