Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,020
| Closed | -$5K | – | 287 |
|
|
2020
Q2 | $5K | Buy |
+1,020
| New | +$5K | ﹤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% | -$801K | ﹤0.01% | 216 |
|
|
2019
Q1 | $741K | Sell |
134,523
-11,129
| -8% | -$61.3K | 0.23% | 54 |
|
|
2018
Q4 | $827K | Hold |
145,652
| – | – | 0.26% | 51 |
|
|
2018
Q3 | $827K | Sell |
145,652
-2,468
| -2% | -$14K | 0.26% | 51 |
|
|
2018
Q2 | $881K | Buy |
148,120
+533
| +0.4% | +$3.17K | 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% | -$22.8K | 0.34% | 49 |
|
|
2017
Q3 | $937K | Buy |
154,342
+2,204
| +1% | +$13.4K | 0.38% | 42 |
|
|
2017
Q2 | $972K | Sell |
152,138
-131,021
| -46% | -$837K | 0.41% | 39 |
|
|
2017
Q1 | $1.78M | Sell |
283,159
-2,023
| -0.7% | -$12.7K | 0.81% | 32 |
|
|
2016
Q4 | $1.8M | Buy |
285,182
+6,902
| +2% | +$43.5K | 0.93% | 29 |
|
|
2016
Q3 | $1.73M | Buy |
278,280
+17,904
| +7% | +$111K | 0.94% | 25 |
|
|
2016
Q2 | $1.71M | Buy |
+260,376
| New | +$1.71M | 1.05% | 24 |
|