Concourse Financial Group Securities’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11293 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11104 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10882 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10634 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10171 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9429 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8873 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8244 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7523 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7166 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6950 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6823 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6727 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6560 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6520 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$7K | – | 6367 |
|
|
2018
Q4 | $7K | Buy |
+1,600
| New | +$7K | ﹤0.01% | 1557 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6113 |
|