Empowered Funds’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
Q3 | – | Sell |
-679,625
| Closed | -$6.35M | – | 390 |
|
|
2022
Q2 | $6.35M | Buy |
679,625
+381,472
| +128% | +$3.56M | 0.82% | 23 |
|
|
2022
Q1 | $3.02M | Sell |
298,153
-10,549
| -3% | -$107K | 0.33% | 96 |
|
|
2021
Q4 | $2.67M | Buy |
308,702
+1,636
| +0.5% | +$14.2K | 0.3% | 95 |
|
|
2021
Q3 | $2.46M | Buy |
307,066
+149,461
| +95% | +$1.2M | 0.32% | 81 |
|
|
2021
Q2 | $1.21M | Buy |
+157,605
| New | +$1.21M | 0.15% | 148 |
|