Addison Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Addison Advisors’s Portfolio RJI Stock Details RJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,915	Closed	-$211K	–	820
2022 Q3	$211K	Sell	26,915 -9,000	-25%	-$74.4K	0.13%	113
2022 Q2	$305K	Sell	35,915 -3,869	-10%	-$35.5K	0.18%	93
2022 Q1	$349K	Hold	39,784	–	–	0.19%	96
2021 Q4	$275K	Hold	39,784	–	–	0.17%	94
2021 Q3	$267K	Hold	39,784	–	–	0.21%	63
2021 Q2	$253K	Buy	+39,784	New	+$239K	0.2%	69
2020 Q4	$197K	Buy	+39,784	New	+$182K	0.19%	73

Addison Advisors's RJI Position: Q4 2022 in Review

Addison Advisors sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 26,915 shares — an estimated $211K sold.

Addison Advisors first reported a position in RJI in Q4 2020 and held it in 7 quarters. The position peaked at $349K in Q1 2022. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.

Addison Advisors reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
Addison Advisors sold 26,915 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $211K.
Addison Advisors first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2020 and held it in 7 quarters.
Addison Advisors's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $349K in Q1 2022.
0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.

Based on Addison Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.