Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $130K | Buy |
24,054
+647
| +3% | +$3.5K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $119K | Buy |
23,407
+909
| +4% | +$4.62K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $117K | Sell |
22,498
-701
| -3% | -$3.65K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $123K | Buy |
23,199
+523
| +2% | +$2.77K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $111K | Buy |
22,676
+22,556
| +18,797% | +$110K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $1K | Sell |
120
-432
| -78% | -$3.6K | ﹤0.01% | 5016 |
|
|
2018
Q2 | $3K | Buy |
552
+432
| +360% | +$2.35K | ﹤0.01% | 4580 |
|
|
2018
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 4867 |
|
|
2017
Q4 | $1K | Hold |
120
| – | – | ﹤0.01% | 4880 |
|
|
2017
Q3 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 4746 |
|