Capital Analysts LLC’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 |
-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% | -$44.4K | ﹤0.01% | 617 |
|
|
2022
Q1 | $89K | Buy |
+8,800
| New | +$89K | 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 | +$2K | ﹤0.01% | 704 |
|