Advisory Services Network’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Advisory Services Network’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,938	Closed	-$1.1M	–	4019
2022 Q3	$1.1M	Sell	120,938 -69,022	-36%	-$630K	0.04%	521
2022 Q2	$1.77M	Buy	189,960 +29,819	+19%	+$310K	0.06%	385
2022 Q1	$1.62M	Buy	+160,141	New	+$1.52M	0.05%	468
2021 Q3	–	Sell	-1,400	Closed	-$11K	–	3549
2021 Q2	$11K	Buy	+1,400	New	+$10.6K	﹤0.01%	2774
2021 Q1	–	Sell	-1,200	Closed	-$8K	–	3208
2020 Q4	$8K	Buy	+1,200	New	+$7.12K	﹤0.01%	2569

Other funds holding RJA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisory Services Network's RJA Position: Q4 2022 in Review

Advisory Services Network sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2022, closing a stake of 120,938 shares — an estimated $1.1M sold.

Advisory Services Network first reported a position in RJA in Q4 2020 and held it in 5 quarters. The position peaked at $1.77M in Q2 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

Advisory Services Network reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2022 after selling out during the quarter.
Advisory Services Network sold 120,938 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $1.1M.
Advisory Services Network first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2020 and held it in 5 quarters.
Advisory Services Network's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $1.77M in Q2 2022.
2 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2022.

Based on Advisory Services Network's 13F filing for Q4 2022, filed 13 Feb 2023.