Carson Wealth (CWM LLC)’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4K | Hold |
640
| – | – | ﹤0.01% | 2467 |
|
|
2021
Q1 | $4K | Hold |
640
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q4 | $4K | Hold |
640
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q3 | $4K | Hold |
640
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q2 | $4K | Hold |
640
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q1 | $4K | Hold |
640
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q4 | $4K | Hold |
640
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q3 | $4K | Hold |
640
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q2 | $4K | Hold |
640
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q1 | $4K | Buy |
+640
| New | +$4K | ﹤0.01% | 2467 |
|
|
2017
Q3 | – | Sell |
-689
| Closed | -$3K | – | 1582 |
|
|
2017
Q2 | $3K | Sell |
689
-2,246
| -77% | -$9.78K | ﹤0.01% | 980 |
|
|
2017
Q1 | $15K | Sell |
2,935
-98,117
| -97% | -$501K | ﹤0.01% | 674 |
|
|
2016
Q4 | $524K | Sell |
101,052
-43,649
| -30% | -$226K | 0.03% | 209 |
|
|
2016
Q3 | $724K | Sell |
144,701
-587,128
| -80% | -$2.94M | 0.05% | 186 |
|
|
2016
Q2 | $3.74M | Buy |
+731,829
| New | +$3.74M | 0.27% | 111 |
|