D.A. Davidson & Co’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.01M | Buy |
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|
2022
Q2 | $3.12M | Sell |
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|
2022
Q1 | $3.38M | Buy |
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|
2021
Q4 | $520K | Sell |
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|
2021
Q3 | $23.9M | Buy |
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|
2021
Q2 | $22.2M | Buy |
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|
2021
Q1 | $18.6M | Sell |
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|
2020
Q4 | $16.9M | Buy |
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|
2020
Q3 | $14.1M | Buy |
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|
2020
Q2 | $12.5M | Sell |
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|
2020
Q1 | $11.7M | Buy |
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|
2019
Q4 | $16.2M | Buy |
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|
2019
Q3 | $14.5M | Buy |
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|
2019
Q2 | $14.6M | Buy |
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|
2019
Q1 | $14.6M | Buy |
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|
2018
Q4 | $13M | Buy |
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|
2018
Q3 | $14.4M | Buy |
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|
2018
Q2 | $12.5M | Buy |
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|
2018
Q1 | $11.6M | Buy |
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|
2017
Q4 | $10.5M | Buy |
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|
2017
Q3 | $9.18M | Buy |
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|
2017
Q2 | $7.88M | Buy |
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|
2017
Q1 | $6.83M | Buy |
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|
2016
Q4 | $5.26M | Buy |
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|
2016
Q3 | $4.19M | Buy |
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|
2016
Q2 | $3.53M | Buy |
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|
2016
Q1 | $2.79M | Buy |
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|
2015
Q4 | $1.56M | Buy |
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|
2015
Q3 | $1.66M | Buy |
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|
2015
Q2 | $1.59M | Buy |
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|
2015
Q1 | $1.23M | Sell |
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|
2014
Q4 | $13.7M | Buy |
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|
2014
Q3 | $63K | Buy |
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