Cladis Investment Advisory’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Cladis Investment Advisory’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,000	Closed	-$309K	–	135
2022 Q3	$309K	Sell	34,000 -1,000	-3%	-$9.13K	0.34%	88
2022 Q2	$327K	Hold	35,000	–	–	0.33%	93
2022 Q1	$354K	Hold	35,000	–	–	0.29%	100
2021 Q4	$303K	Buy	+35,000	New	+$292K	0.24%	118

Other funds holding RJA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cladis Investment Advisory's RJA Position: Q4 2022 in Review

Cladis Investment Advisory sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2022, closing a stake of 34,000 shares — an estimated $309K sold.

Cladis Investment Advisory first reported a position in RJA in Q4 2021 and held it in 4 quarters. The position peaked at $354K in Q1 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

Cladis Investment Advisory reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2022 after selling out during the quarter.
Cladis Investment Advisory sold 34,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $309K.
Cladis Investment Advisory first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2021 and held it in 4 quarters.
Cladis Investment Advisory's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $354K in Q1 2022.
2 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2022.

Based on Cladis Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.