CAPTRUST Financial Advisors
RJI

CAPTRUST Financial Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RJI Stock Details RJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,205
Closed -$27K – 4577
2022
Q2 		$27K Hold
3,205
– – ﹤0.01% 3207
2022
Q1 		$28K Hold
3,205
– – ﹤0.01% 3205
2021
Q4 		$22K Hold
3,205
– – ﹤0.01% 3242
2021
Q3 		$21K Buy
+3,205
New +$21K ﹤0.01% 3144