Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,724
| Closed | -$9K | – | 4746 |
|
|
2016
Q4 | $9K | Hold |
1,724
| – | – | ﹤0.01% | 3580 |
|
|
2016
Q3 | $9K | Buy |
+1,724
| New | +$9K | ﹤0.01% | 3533 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$1K | – | 4444 |
|
|
2015
Q4 | $1K | Sell |
200
-1,150
| -85% | -$5.75K | ﹤0.01% | 4148 |
|
|
2015
Q3 | $7K | Buy |
+1,350
| New | +$7K | ﹤0.01% | 3421 |
|
|
2015
Q1 | – | Sell |
-6,008
| Closed | -$38K | – | 4285 |
|
|
2014
Q4 | $38K | Buy |
+6,008
| New | +$38K | ﹤0.01% | 2166 |
|