Financial Enhancement Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Financial Enhancement Group’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,020	Closed	-$5K	–	287
2020 Q2	$5K	Buy	+1,020	New	+$4.91K	﹤0.01%	195
2019 Q4	–	Sell	-1,000	Closed	-$5K	–	310
2019 Q3	$5K	Hold	1,000	–	–	﹤0.01%	223
2019 Q2	$6K	Sell	1,000 -133,523	-99%	-$729K	﹤0.01%	216
2019 Q1	$741K	Sell	134,523 -11,129	-8%	-$62.8K	0.23%	54
2018 Q4	$827K	Hold	145,652	–	–	0.26%	51
2018 Q3	$827K	Sell	145,652 -2,468	-2%	-$14.5K	0.26%	51
2018 Q2	$881K	Buy	148,120 +533	+0.4%	+$3.32K	0.3%	45
2018 Q1	$912K	Sell	147,587 -2,954	-2%	-$18.3K	0.32%	44
2017 Q4	$903K	Sell	150,541 -3,801	-2%	-$22.9K	0.34%	49
2017 Q3	$937K	Buy	154,342 +2,204	+1%	+$13.7K	0.38%	42
2017 Q2	$972K	Sell	152,138 -131,021	-46%	-$817K	0.41%	39
2017 Q1	$1.78M	Sell	283,159 -2,023	-0.7%	-$13.2K	0.81%	32
2016 Q4	$1.8M	Buy	285,182 +6,902	+2%	+$43.7K	0.93%	29
2016 Q3	$1.73M	Buy	278,280 +17,904	+7%	+$113K	0.94%	25
2016 Q2	$1.71M	Buy	+260,376	New	+$1.7M	1.05%	24

Other funds holding RJA

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

HPCM

High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Financial Enhancement Group's RJA Position: Q3 2020 in Review

Financial Enhancement Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q3 2020, closing a stake of 1,020 shares — an estimated $5K sold.

Financial Enhancement Group first reported a position in RJA in Q2 2016 and held it in 15 quarters. The position peaked at $1.8M in Q4 2016. 22 funds tracked by Wall St. Rank hold RJA as of Q3 2020.

Financial Enhancement Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q3 2020 after selling out during the quarter.
Financial Enhancement Group sold 1,020 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q3 2020, an estimated $5K.
Financial Enhancement Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2016 and held it in 15 quarters.
Financial Enhancement Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $1.8M in Q4 2016.
22 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q3 2020.

Based on Financial Enhancement Group's 13F filing for Q3 2020, filed 18 Nov 2020.