Capital Wealth Alliance’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 |
-281,202
| Closed | -$2.56M | – | 129 |
|
|
2022
Q3 | $2.56M | Buy |
+281,202
| New | +$2.56M | 2.12% | 12 |
|
|
2022
Q2 | – | Hold |
0
| – | -$4.52M | – | 5 |
|
|
2022
Q1 | – | Sell |
-266,810
| Closed | -$2.31M | – | 6 |
|
|
2021
Q4 | $2.31M | Buy |
266,810
+69,046
| +35% | +$597K | 1.34% | 17 |
|
|
2021
Q3 | $1.6M | Buy |
197,764
+14,105
| +8% | +$114K | 0.97% | 32 |
|
|
2021
Q2 | $1.39M | Buy |
183,659
+31,284
| +21% | +$237K | 0.89% | 35 |
|
|
2021
Q1 | $1.06M | Buy |
+152,375
| New | +$1.06M | 0.71% | 48 |
|
|
2020
Q1 | – | Hold |
0
| – | -$5K | – | 386 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 254 |
|