Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $267K | Sell |
10,222
-185
| -2% | -$4.83K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $265K | Sell |
10,407
-2,588
| -20% | -$66K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $333K | Sell |
12,995
-121
| -0.9% | -$3.11K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $337K | Sell |
13,116
-54,111
| -80% | -$1.39M | ﹤0.01% | 2659 |
|
|
2023
Q3 | $1.6M | Buy |
67,227
+918
| +1% | +$21.8K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $1.67M | Sell |
66,309
-5,391
| -8% | -$136K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $1.79M | Buy |
71,700
+748
| +1% | +$18.7K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $1.69M | Sell |
70,952
-34,355
| -33% | -$816K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $2.44M | Sell |
105,307
-2,397
| -2% | -$55.5K | 0.01% | 1317 |
|
|
2022
Q2 | $2.68M | Buy |
107,704
+12,038
| +13% | +$299K | 0.01% | 1286 |
|
|
2022
Q1 | $2.54M | Sell |
95,666
-678
| -0.7% | -$18K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $2.82M | Sell |
96,344
-1,477
| -2% | -$43.2K | 0.01% | 1316 |
|
|
2021
Q3 | $2.84M | Buy |
97,821
+4,062
| +4% | +$118K | 0.01% | 1283 |
|
|
2021
Q2 | $2.77M | Buy |
93,759
+12,563
| +15% | +$371K | 0.01% | 1292 |
|
|
2021
Q1 | $2.35M | Buy |
81,196
+4,068
| +5% | +$117K | 0.01% | 1306 |
|
|
2020
Q4 | $2.26M | Buy |
77,128
+2,569
| +3% | +$75.1K | 0.01% | 1225 |
|
|
2020
Q3 | $2.12M | Buy |
74,559
+110
| +0.1% | +$3.12K | 0.01% | 1140 |
|
|
2020
Q2 | $2.11M | Buy |
74,449
+14,265
| +24% | +$404K | 0.01% | 1101 |
|
|
2020
Q1 | $1.66M | Buy |
60,184
+3,169
| +6% | +$87.1K | 0.01% | 978 |
|
|
2019
Q4 | $1.6M | Buy |
57,015
+275
| +0.5% | +$7.74K | 0.01% | 1283 |
|
|
2019
Q3 | $1.6M | Sell |
56,740
-630
| -1% | -$17.8K | 0.01% | 1226 |
|
|
2019
Q2 | $1.59M | Sell |
57,370
-833
| -1% | -$23.1K | 0.01% | 1232 |
|
|
2019
Q1 | $1.58M | Sell |
58,203
-1,632
| -3% | -$44.4K | 0.01% | 1193 |
|
|
2018
Q4 | $1.57M | Buy |
59,835
+3,882
| +7% | +$102K | 0.01% | 1028 |
|
|
2018
Q3 | $1.46M | Buy |
55,953
+2,035
| +4% | +$53.2K | 0.01% | 1236 |
|
|
2018
Q2 | $1.43M | Buy |
53,918
+6,736
| +14% | +$179K | 0.01% | 1211 |
|
|
2018
Q1 | $1.24M | Buy |
47,182
+13,224
| +39% | +$349K | 0.01% | 1186 |
|
|
2017
Q4 | $922K | Buy |
33,958
+1,582
| +5% | +$43K | 0.01% | 1354 |
|
|
2017
Q3 | $867K | Buy |
32,376
+350
| +1% | +$9.37K | 0.01% | 1399 |
|
|
2017
Q2 | $851K | Sell |
32,026
-351
| -1% | -$9.33K | 0.01% | 1366 |
|
|
2017
Q1 | $842K | Buy |
+32,377
| New | +$842K | 0.01% | 1282 |
|