Addison Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,915
| Closed | -$211K | – | 820 |
|
|
2022
Q3 | $211K | Sell |
26,915
-9,000
| -25% | -$70.6K | 0.13% | 113 |
|
|
2022
Q2 | $305K | Sell |
35,915
-3,869
| -10% | -$32.9K | 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 | +$253K | 0.2% | 69 |
|
|
2020
Q4 | $197K | Buy |
+39,784
| New | +$197K | 0.19% | 73 |
|