Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,509
| Closed | -$247K | – | 4128 |
|
|
2022
Q3 | $247K | Buy |
31,509
+3,481
| +12% | +$27.3K | ﹤0.01% | 3478 |
|
|
2022
Q2 | $238K | Sell |
28,028
-2,918
| -9% | -$24.8K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $271K | Buy |
30,946
+1,821
| +6% | +$15.9K | ﹤0.01% | 3508 |
|
|
2021
Q4 | $201K | Sell |
29,125
-3,538,170
| -99% | -$24.4M | ﹤0.01% | 3663 |
|
|
2021
Q3 | $23.9M | Buy |
3,567,295
+58,815
| +2% | +$394K | 0.01% | 719 |
|
|
2021
Q2 | $22.3M | Buy |
3,508,480
+107,897
| +3% | +$685K | 0.01% | 741 |
|
|
2021
Q1 | $18.7M | Sell |
3,400,583
-27,990
| -0.8% | -$154K | 0.01% | 741 |
|
|
2020
Q4 | $17M | Buy |
3,428,573
+148,199
| +5% | +$734K | 0.01% | 682 |
|
|
2020
Q3 | $14.2M | Buy |
3,280,374
+209,243
| +7% | +$904K | 0.01% | 686 |
|
|
2020
Q2 | $12.3M | Sell |
3,071,131
-54,015
| -2% | -$216K | 0.01% | 702 |
|
|
2020
Q1 | $11.4M | Buy |
3,125,146
+198,492
| +7% | +$723K | 0.01% | 636 |
|
|
2019
Q4 | $15.8M | Buy |
2,926,654
+139,528
| +5% | +$752K | 0.02% | 610 |
|
|
2019
Q3 | $14.2M | Buy |
2,787,126
+61,949
| +2% | +$315K | 0.02% | 604 |
|
|
2019
Q2 | $14.2M | Buy |
2,725,177
+30,328
| +1% | +$158K | 0.02% | 586 |
|
|
2019
Q1 | $14.3M | Buy |
2,694,849
+65,627
| +2% | +$348K | 0.02% | 556 |
|
|
2018
Q4 | $12.9M | Buy |
2,629,222
+347,384
| +15% | +$1.7M | 0.02% | 511 |
|
|
2018
Q3 | $12.8M | Buy |
+2,281,838
| New | +$12.8M | 0.02% | 267 |
|
|
2016
Q4 | – | Sell |
-45,743
| Closed | -$229K | – | 3393 |
|
|
2016
Q3 | $229K | Sell |
45,743
-5,261
| -10% | -$26.3K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $261K | Buy |
51,004
+23,953
| +89% | +$123K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $124K | Buy |
27,051
+209
| +0.8% | +$958 | ﹤0.01% | 2308 |
|
|
2015
Q4 | $124K | Sell |
26,842
-6,084
| -18% | -$28.1K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $172K | Sell |
32,926
-34,968
| -52% | -$183K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $422K | Sell |
67,894
-11,082
| -14% | -$68.9K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $460K | Sell |
78,976
-73,448
| -48% | -$428K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $962K | Sell |
152,424
-36,820
| -19% | -$232K | 0.01% | 540 |
|
|
2014
Q3 | $1.43M | Sell |
189,244
-8,144
| -4% | -$61.3K | 0.01% | 486 |
|
|
2014
Q2 | $1.7M | Sell |
197,388
-24,100
| -11% | -$207K | 0.02% | 403 |
|
|
2014
Q1 | $1.9M | Buy |
221,488
+213,090
| +2,537% | +$1.82M | 0.02% | 327 |
|
|
2013
Q4 | $69K | Sell |
8,398
-236
| -3% | -$1.94K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $71K | Hold |
8,634
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q2 | $69K | Buy |
+8,634
| New | +$69K | ﹤0.01% | 1097 |
|