Baystate 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
Q4 | – | Sell |
-2,475
| Closed | -$19K | – | 1012 |
|
|
2022
Q3 | $19K | Hold |
2,475
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $21K | Hold |
2,475
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $22K | Hold |
2,475
| – | – | ﹤0.01% | 443 |
|
|
2021
Q4 | $17K | Hold |
2,475
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $17K | Hold |
2,475
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $16K | Buy |
+2,475
| New | +$16K | ﹤0.01% | 460 |
|
|
2013
Q3 | – | Sell |
-6,960
| Closed | -$55K | – | 243 |
|
|
2013
Q2 | $55K | Buy |
+6,960
| New | +$55K | 0.03% | 97 |
|