Davidson Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,714
| Closed | -$206K | – | 128 |
|
|
2021
Q3 | $206K | Sell |
30,714
-1,642
| -5% | -$11K | 0.16% | 122 |
|
|
2021
Q2 | $205K | Sell |
32,356
-2,980
| -8% | -$18.9K | 0.16% | 110 |
|
|
2021
Q1 | $194K | Sell |
35,336
-6,531
| -16% | -$35.9K | 0.16% | 114 |
|
|
2020
Q4 | $207K | Sell |
41,867
-2,669
| -6% | -$13.2K | 0.18% | 112 |
|
|
2020
Q3 | $192K | Sell |
44,536
-2,572
| -5% | -$11.1K | 0.17% | 111 |
|
|
2020
Q2 | $187K | Buy |
47,108
+10,011
| +27% | +$39.7K | 0.18% | 110 |
|
|
2020
Q1 | $135K | Buy |
37,097
+3,851
| +12% | +$14K | 0.17% | 93 |
|
|
2019
Q4 | $179K | Buy |
+33,246
| New | +$179K | 0.18% | 100 |
|