Creative Planning’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
Q2 | – | Sell |
-2,700
| Closed | -$27K | – | 2474 |
|
|
2022
Q1 | $27K | Buy |
+2,700
| New | +$27K | ﹤0.01% | 2094 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$6K | – | 4391 |
|
|
2016
Q1 | $6K | Buy |
900
+200
| +29% | +$1.33K | ﹤0.01% | 3471 |
|
|
2015
Q4 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 3747 |
|
|
2014
Q2 | – | Sell |
-2,310
| Closed | -$21K | – | 3867 |
|
|
2014
Q1 | $21K | Sell |
2,310
-2,000
| -46% | -$18.2K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $34K | Buy |
4,310
+2,000
| +87% | +$15.8K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $19K | Hold |
2,310
| – | – | ﹤0.01% | 2139 |
|
|
2013
Q2 | $19K | Buy |
+2,310
| New | +$19K | ﹤0.01% | 1968 |
|