Clark Capital Management Group’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 |
-11,079
| Closed | -$101K | – | 401 |
|
|
2022
Q3 | $101K | Sell |
11,079
-332,531
| -97% | -$3.03M | ﹤0.01% | 336 |
|
|
2022
Q2 | $3.21M | Buy |
343,610
+165,043
| +92% | +$1.54M | 0.04% | 176 |
|
|
2022
Q1 | $1.81M | Sell |
178,567
-445,633
| -71% | -$4.51M | 0.02% | 242 |
|
|
2021
Q4 | $5.4M | Sell |
624,200
-5,022
| -0.8% | -$43.4K | 0.07% | 172 |
|
|
2021
Q3 | $5.03M | Buy |
629,222
+152,214
| +32% | +$1.22M | 0.07% | 170 |
|
|
2021
Q2 | $3.67M | Buy |
477,008
+248,425
| +109% | +$1.91M | 0.05% | 193 |
|
|
2021
Q1 | $1.59M | Buy |
+228,583
| New | +$1.59M | 0.02% | 237 |
|