CWM
RJI
Centric Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,392
| Closed | -$414K | – | 218 |
|
|
2020
Q3 | $414K | Buy |
+82,392
| New | +$414K | 0.31% | 72 |
|
|
2020
Q2 | – | Sell |
-82,392
| Closed | -$414K | – | 165 |
|
|
2020
Q1 | $414K | Sell |
82,392
-2,787
| -3% | -$14K | 0.31% | 72 |
|
|
2019
Q4 | $459K | Buy |
85,179
+2,787
| +3% | +$15K | 0.37% | 58 |
|
|
2019
Q3 | $414K | Buy |
82,392
+13,229
| +19% | +$66.5K | 0.31% | 72 |
|
|
2019
Q2 | $361K | Sell |
69,163
-58,040
| -46% | -$303K | 0.31% | 72 |
|
|
2019
Q1 | $675K | Buy |
127,203
+70,286
| +123% | +$373K | 0.62% | 46 |
|
|
2018
Q4 | $278K | Buy |
+56,917
| New | +$278K | 0.24% | 89 |
|