B. Riley Wealth Advisors’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 |
-98,942
| Closed | -$901K | – | 1630 |
|
|
2022
Q3 | $901K | Sell |
98,942
-70,481
| -42% | -$642K | 0.03% | 535 |
|
|
2022
Q2 | $1.58M | Sell |
169,423
-129,353
| -43% | -$1.21M | 0.07% | 298 |
|
|
2022
Q1 | $3.03M | Buy |
298,776
+68,888
| +30% | +$697K | 0.1% | 218 |
|
|
2021
Q4 | $1.99M | Buy |
229,888
+12,430
| +6% | +$108K | 0.06% | 351 |
|
|
2021
Q3 | $1.74M | Buy |
217,458
+3,658
| +2% | +$29.3K | 0.06% | 371 |
|
|
2021
Q2 | $1.65M | Sell |
213,800
-327,599
| -61% | -$2.52M | 0.05% | 383 |
|
|
2021
Q1 | $3.77M | Buy |
+541,399
| New | +$3.77M | 0.13% | 176 |
|