Advisory Services Network’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,938
| Closed | -$1.1M | – | 4026 |
|
|
2022
Q3 | $1.1M | Sell |
120,938
-69,022
| -36% | -$628K | 0.04% | 521 |
|
|
2022
Q2 | $1.77M | Buy |
189,960
+29,819
| +19% | +$278K | 0.06% | 385 |
|
|
2022
Q1 | $1.62M | Buy |
+160,141
| New | +$1.62M | 0.05% | 468 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$11K | – | 3556 |
|
|
2021
Q2 | $11K | Buy |
+1,400
| New | +$11K | ﹤0.01% | 2774 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$8K | – | 3473 |
|
|
2020
Q4 | $8K | Buy |
+1,200
| New | +$8K | ﹤0.01% | 2569 |
|