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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $247K | Buy |
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|
2022
Q2 | $238K | Sell |
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|
2022
Q1 | $271K | Buy |
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|
2021
Q4 | $201K | Sell |
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|
2021
Q3 | $23.9M | Buy |
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|
2021
Q2 | $22.3M | Buy |
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|
2021
Q1 | $18.7M | Sell |
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|
2020
Q4 | $17M | Buy |
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|
2020
Q3 | $14.2M | Buy |
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|
2020
Q2 | $12.3M | Sell |
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|
2020
Q1 | $11.4M | Buy |
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|
2019
Q4 | $15.8M | Buy |
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|
2019
Q3 | $14.2M | Buy |
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|
2019
Q2 | $14.2M | Buy |
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|
2019
Q1 | $14.3M | Buy |
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|
2018
Q4 | $12.9M | Buy |
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|
2018
Q3 | $12.8M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $229K | Sell |
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|
2016
Q2 | $261K | Buy |
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|
2016
Q1 | $124K | Buy |
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|
2015
Q4 | $124K | Sell |
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|
2015
Q3 | $172K | Sell |
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|
2015
Q2 | $422K | Sell |
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|
2015
Q1 | $460K | Sell |
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|
2014
Q4 | $962K | Sell |
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|
2014
Q3 | $1.43M | Sell |
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|
2014
Q2 | $1.7M | Sell |
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|
2014
Q1 | $1.9M | Buy |
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|
2013
Q4 | $69K | Sell |
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|
2013
Q3 | $71K | Hold |
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|
2013
Q2 | $69K | Buy |
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