Claret Asset Management’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 |
-159,570
| Closed | -$1.45M | – | 154 |
|
|
2022
Q3 | $1.45M | Sell |
159,570
-3,675
| -2% | -$33.4K | 0.34% | 50 |
|
|
2022
Q2 | $1.53M | Sell |
163,245
-415
| -0.3% | -$3.88K | 0.33% | 51 |
|
|
2022
Q1 | $1.66M | Sell |
163,660
-3,055
| -2% | -$30.9K | 0.32% | 52 |
|
|
2021
Q4 | $1.44M | Sell |
166,715
-1,170
| -0.7% | -$10.1K | 0.27% | 55 |
|
|
2021
Q3 | $1.34M | Sell |
167,885
-4,945
| -3% | -$39.6K | 0.23% | 58 |
|
|
2021
Q2 | $1.33M | Sell |
172,830
-6,400
| -4% | -$49.3K | 0.22% | 62 |
|
|
2021
Q1 | $1.25M | Sell |
179,230
-2,755
| -2% | -$19.2K | 0.23% | 62 |
|
|
2020
Q4 | $1.2M | Sell |
181,985
-10,540
| -5% | -$69.3K | 0.24% | 61 |
|
|
2020
Q3 | $1.06M | Sell |
192,525
-2,800
| -1% | -$15.5K | 0.24% | 65 |
|
|
2020
Q2 | $964K | Sell |
195,325
-8,825
| -4% | -$43.6K | 0.23% | 69 |
|
|
2020
Q1 | $980K | Sell |
204,150
-14,027
| -6% | -$67.3K | 0.28% | 65 |
|
|
2019
Q4 | $1.21M | Sell |
218,177
-4,667
| -2% | -$26K | 0.23% | 69 |
|
|
2019
Q3 | $1.17M | Sell |
222,844
-3,835
| -2% | -$20.1K | 0.24% | 75 |
|
|
2019
Q2 | $1.26M | Sell |
226,679
-1,180
| -0.5% | -$6.56K | 0.26% | 70 |
|
|
2019
Q1 | $1.25M | Sell |
227,859
-380
| -0.2% | -$2.09K | 0.25% | 72 |
|
|
2018
Q4 | $1.28M | Sell |
228,239
-1,690
| -0.7% | -$9.46K | 0.28% | 70 |
|
|
2018
Q3 | $1.31M | Sell |
229,929
-350
| -0.2% | -$1.99K | 0.25% | 70 |
|
|
2018
Q2 | $1.37M | Sell |
230,279
-1,015
| -0.4% | -$6.04K | 0.28% | 70 |
|
|
2018
Q1 | $1.43M | Sell |
231,294
-4,028
| -2% | -$24.9K | 0.32% | 64 |
|
|
2017
Q4 | $1.41M | Buy |
+235,322
| New | +$1.41M | 0.31% | 66 |
|