Commonwealth Equity Services’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Commonwealth Equity Services’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	-31,166	Closed	-$283K	–	3865
2022 Q3	$283K	Sell	31,166 -519,306	-94%	-$4.74M	﹤0.01%	2881
2022 Q2	$5.14M	Buy	+550,472	New	+$5.72M	0.01%	883
2017 Q2	–	Sell	-81,497	Closed	-$513K	–	2572
2017 Q1	$513K	Buy	81,497 +64,005	+366%	+$417K	﹤0.01%	1492
2016 Q4	$110K	Sell	17,492 -143	-0.8%	-$905	﹤0.01%	2181
2016 Q3	$109K	Sell	17,635 -2,545	-13%	-$16.1K	﹤0.01%	2102
2016 Q2	$133K	Sell	20,180 -101,552	-83%	-$664K	﹤0.01%	2063
2016 Q1	$758K	Sell	121,732 -8,778	-7%	-$53.7K	0.01%	1099
2015 Q4	$816K	Buy	+130,510	New	+$833K	0.01%	1030
2014 Q4	–	Sell	-11,310	Closed	-$79K	–	2173
2014 Q3	$79K	Buy	11,310 +220	+2%	+$1.66K	﹤0.01%	1985
2014 Q2	$91K	Sell	11,090 -6,470	-37%	-$56.4K	﹤0.01%	1947
2014 Q1	$157K	Sell	17,560 -23,144	-57%	-$193K	﹤0.01%	1827
2013 Q4	$324K	Sell	40,704 -5,032	-11%	-$40.9K	﹤0.01%	1396
2013 Q3	$378K	Sell	45,736 -14,223	-24%	-$118K	0.01%	1229
2013 Q2	$498K	Buy	+59,959	New	+$521K	0.01%	1026

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

Commonwealth Equity Services's RJA Position: Q4 2022 in Review

Commonwealth Equity Services 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 31,166 shares — an estimated $283K sold.

Commonwealth Equity Services first reported a position in RJA in Q2 2013 and held it in 14 quarters. The position peaked at $5.14M in Q2 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

Commonwealth Equity Services 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.
Commonwealth Equity Services sold 31,166 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $283K.
Commonwealth Equity Services first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and held it in 14 quarters.
Commonwealth Equity Services's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $5.14M in Q2 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 Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.