Cambridge Investment Research 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 |
-24,983
| Closed | -$227K | – | 3269 |
|
|
2022
Q3 | $227K | Sell |
24,983
-49,697
| -67% | -$452K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $698K | Buy |
74,680
+61,050
| +448% | +$571K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $138K | Buy |
13,630
+101
| +0.7% | +$1.02K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $117K | Buy |
13,529
+100
| +0.7% | +$865 | ﹤0.01% | 3016 |
|
|
2021
Q3 | $107K | Hold |
13,429
| – | – | ﹤0.01% | 2944 |
|
|
2021
Q2 | $103K | Buy |
+13,429
| New | +$103K | ﹤0.01% | 2968 |
|
|
2017
Q4 | – | Sell |
-24,685
| Closed | -$150K | – | 2179 |
|
|
2017
Q3 | $150K | Buy |
24,685
+13,927
| +129% | +$84.6K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $69K | Hold |
10,758
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q1 | $68K | Hold |
10,758
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q4 | $68K | Sell |
10,758
-864
| -7% | -$5.46K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $72K | Buy |
+11,622
| New | +$72K | ﹤0.01% | 1688 |
|
|
2015
Q4 | – | Sell |
-42,927
| Closed | -$273K | – | 1632 |
|
|
2015
Q3 | $273K | Buy |
42,927
+18,860
| +78% | +$120K | 0.01% | 1068 |
|
|
2015
Q2 | $175K | Buy |
24,067
+11,691
| +94% | +$85K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $84K | Buy |
12,376
+2,200
| +22% | +$14.9K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $75K | Buy |
+10,176
| New | +$75K | ﹤0.01% | 1309 |
|