DADC
RJI
D.A. Davidson & Co’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-383,590
| Closed | -$3.01M | – | 1366 |
|
|
2022
Q3 | $3.01M | Buy |
383,590
+17,016
| +5% | +$133K | 0.04% | 323 |
|
|
2022
Q2 | $3.12M | Sell |
366,574
-18,735
| -5% | -$159K | 0.04% | 327 |
|
|
2022
Q1 | $3.38M | Buy |
385,309
+310,090
| +412% | +$2.72M | 0.04% | 338 |
|
|
2021
Q4 | $520K | Sell |
75,219
-3,499,192
| -98% | -$24.2M | 0.01% | 868 |
|
|
2021
Q3 | $23.9M | Buy |
3,574,411
+82,995
| +2% | +$556K | 0.28% | 77 |
|
|
2021
Q2 | $22.2M | Buy |
3,491,416
+104,893
| +3% | +$666K | 0.26% | 79 |
|
|
2021
Q1 | $18.6M | Sell |
3,386,523
-33,587
| -1% | -$184K | 0.24% | 82 |
|
|
2020
Q4 | $16.9M | Buy |
3,420,110
+148,701
| +5% | +$736K | 0.26% | 76 |
|
|
2020
Q3 | $14.1M | Buy |
3,271,409
+144,639
| +5% | +$625K | 0.25% | 75 |
|
|
2020
Q2 | $12.5M | Sell |
3,126,770
-91,481
| -3% | -$365K | 0.23% | 77 |
|
|
2020
Q1 | $11.7M | Buy |
3,218,251
+213,088
| +7% | +$776K | 0.23% | 84 |
|
|
2019
Q4 | $16.2M | Buy |
3,005,163
+160,346
| +6% | +$864K | 0.26% | 76 |
|
|
2019
Q3 | $14.5M | Buy |
2,844,817
+61,481
| +2% | +$312K | 0.26% | 70 |
|
|
2019
Q2 | $14.6M | Buy |
2,783,336
+43,242
| +2% | +$226K | 0.27% | 66 |
|
|
2019
Q1 | $14.6M | Buy |
2,740,094
+81,840
| +3% | +$435K | 0.25% | 70 |
|
|
2018
Q4 | $13M | Buy |
2,658,254
+90,322
| +4% | +$442K | 0.25% | 72 |
|
|
2018
Q3 | $14.4M | Buy |
2,567,932
+367,419
| +17% | +$2.06M | 0.26% | 69 |
|
|
2018
Q2 | $12.5M | Buy |
2,200,513
+93,861
| +4% | +$533K | 0.25% | 75 |
|
|
2018
Q1 | $11.6M | Buy |
2,106,652
+170,203
| +9% | +$940K | 0.24% | 74 |
|
|
2017
Q4 | $10.5M | Buy |
1,936,449
+135,894
| +8% | +$734K | 0.22% | 83 |
|
|
2017
Q3 | $9.18M | Buy |
1,800,555
+189,973
| +12% | +$969K | 0.18% | 129 |
|
|
2017
Q2 | $7.88M | Buy |
1,610,582
+266,511
| +20% | +$1.3M | 0.18% | 102 |
|
|
2017
Q1 | $6.83M | Buy |
1,344,071
+330,225
| +33% | +$1.68M | 0.17% | 110 |
|
|
2016
Q4 | $5.26M | Buy |
1,013,846
+175,836
| +21% | +$912K | 0.12% | 167 |
|
|
2016
Q3 | $4.19M | Buy |
838,010
+146,784
| +21% | +$734K | 0.1% | 199 |
|
|
2016
Q2 | $3.53M | Buy |
691,226
+81,336
| +13% | +$416K | 0.1% | 189 |
|
|
2016
Q1 | $2.79M | Buy |
609,890
+271,978
| +80% | +$1.24M | 0.09% | 215 |
|
|
2015
Q4 | $1.56M | Buy |
337,912
+19,679
| +6% | +$91.1K | 0.05% | 317 |
|
|
2015
Q3 | $1.66M | Buy |
318,233
+62,443
| +24% | +$325K | 0.06% | 294 |
|
|
2015
Q2 | $1.59M | Buy |
255,790
+43,879
| +21% | +$273K | 0.05% | 311 |
|
|
2015
Q1 | $1.23M | Sell |
211,911
-1,951,882
| -90% | -$11.4M | 0.04% | 361 |
|
|
2014
Q4 | $13.7M | Buy |
2,163,793
+2,155,355
| +25,543% | +$13.6M | 0.45% | 46 |
|
|
2014
Q3 | $63K | Buy |
+8,438
| New | +$63K | ﹤0.01% | 1315 |
|