AE Wealth Management’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
Q3 | – | Sell |
-98,449
| Closed | -$837K | – | 1906 |
|
|
2022
Q2 | $837K | Sell |
98,449
-1,141
| -1% | -$9.7K | 0.01% | 951 |
|
|
2022
Q1 | $873K | Buy |
99,590
+25,633
| +35% | +$225K | 0.01% | 958 |
|
|
2021
Q4 | $511K | Buy |
73,957
+1,485
| +2% | +$10.3K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $486K | Buy |
72,472
+2,818
| +4% | +$18.9K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $442K | Sell |
69,654
-2,332
| -3% | -$14.8K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $395K | Buy |
+71,986
| New | +$395K | ﹤0.01% | 1131 |
|