Capital Analysts LLC’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Capital Analysts LLC’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,500	Closed	-$32K	–	1182
2022 Q3	$32K	Sell	3,500 -500	-13%	-$4.57K	﹤0.01%	647
2022 Q2	$37K	Sell	4,000 -4,800	-55%	-$49.9K	﹤0.01%	617
2022 Q1	$89K	Buy	+8,800	New	+$83.6K	0.01%	455
2021 Q3	–	Sell	-341	Closed	-$3K	–	1041
2021 Q2	$3K	Hold	341	–	–	﹤0.01%	868
2021 Q1	$2K	Hold	341	–	–	﹤0.01%	991
2020 Q4	$2K	Buy	+341	New	+$2.02K	﹤0.01%	704

Other funds holding RJA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capital Analysts LLC's RJA Position: Q4 2022 in Review

Capital Analysts LLC sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2022, closing a stake of 3,500 shares — an estimated $32K sold.

Capital Analysts LLC first reported a position in RJA in Q4 2020 and held it in 6 quarters. The position peaked at $89K in Q1 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

Capital Analysts LLC reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2022 after selling out during the quarter.
Capital Analysts LLC sold 3,500 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $32K.
Capital Analysts LLC first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2020 and held it in 6 quarters.
Capital Analysts LLC's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $89K in Q1 2022.
2 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.