RJA
Envestnet Asset Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,554
| Closed | -$205K | – | 4127 |
|
|
2022
Q3 | $205K | Sell |
22,554
-74,127
| -77% | -$674K | ﹤0.01% | 3575 |
|
|
2022
Q2 | $903K | Buy |
96,681
+28,899
| +43% | +$270K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $686K | Buy |
67,782
+10,867
| +19% | +$110K | ﹤0.01% | 2933 |
|
|
2021
Q4 | $492K | Buy |
56,915
+15,545
| +38% | +$134K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $331K | Buy |
41,370
+21,233
| +105% | +$170K | ﹤0.01% | 3235 |
|
|
2021
Q2 | $155K | Buy |
20,137
+6,412
| +47% | +$49.4K | ﹤0.01% | 3524 |
|
|
2021
Q1 | $95K | Buy |
+13,725
| New | +$95K | ﹤0.01% | 3424 |
|
|
2019
Q3 | – | Sell |
-11,128
| Closed | -$62K | – | 3186 |
|
|
2019
Q2 | $62K | Buy |
+11,128
| New | +$62K | ﹤0.01% | 2983 |
|
|
2017
Q3 | – | Sell |
-263
| Closed | -$2K | – | 3084 |
|
|
2017
Q2 | $2K | Buy |
+263
| New | +$2K | ﹤0.01% | 2965 |
|
|
2016
Q1 | – | Sell |
-1,899
| Closed | -$12K | – | 3179 |
|
|
2015
Q4 | $12K | Hold |
1,899
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q3 | $12K | Buy |
+1,899
| New | +$12K | ﹤0.01% | 2980 |
|
|
2014
Q1 | – | Sell |
-216
| Closed | -$2K | – | 2663 |
|
|
2013
Q4 | $2K | Buy |
+216
| New | +$2K | ﹤0.01% | 2280 |
|