Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
47,551
-2,100
| -4% | -$50.4K | 0.02% | 649 |
|
|
2025
Q1 | $1.22M | Buy |
49,651
+3,421
| +7% | +$84.3K | 0.02% | 589 |
|
|
2024
Q4 | $1.17M | Sell |
46,230
-265
| -0.6% | -$6.69K | 0.02% | 640 |
|
|
2024
Q3 | $1.21M | Sell |
46,495
-641
| -1% | -$16.8K | 0.02% | 607 |
|
|
2024
Q2 | $1.2M | Sell |
47,136
-2,542
| -5% | -$64.8K | 0.02% | 586 |
|
|
2024
Q1 | $1.27M | Buy |
49,678
+582
| +1% | +$14.9K | 0.02% | 567 |
|
|
2023
Q4 | $1.26M | Sell |
49,096
-346
| -0.7% | -$8.88K | 0.02% | 539 |
|
|
2023
Q3 | $1.17M | Sell |
49,442
-779
| -2% | -$18.5K | 0.03% | 516 |
|
|
2023
Q2 | $1.27M | Buy |
+50,221
| New | +$1.27M | 0.03% | 469 |
|
|
2018
Q4 | – | Sell |
-3,194
| Closed | -$84K | – | 2165 |
|
|
2018
Q3 | $84K | Buy |
+3,194
| New | +$84K | ﹤0.01% | 1219 |
|
|
2018
Q2 | – | Sell |
-3,194
| Closed | -$84K | – | 2247 |
|
|
2018
Q1 | $84K | Buy |
+3,194
| New | +$84K | ﹤0.01% | 1290 |
|