Financial Life Advisors’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 |
-16,868
| Closed | -$132K | – | 84 |
|
|
2022
Q3 | $132K | Hold |
16,868
| – | – | 0.07% | 69 |
|
|
2022
Q2 | $143K | Hold |
16,868
| – | – | 0.07% | 51 |
|
|
2022
Q1 | $148K | Sell |
16,868
-13,502
| -44% | -$118K | 0.06% | 54 |
|
|
2021
Q4 | $210K | Sell |
30,370
-1,219
| -4% | -$8.43K | 0.08% | 53 |
|
|
2021
Q3 | $212K | Hold |
31,589
| – | – | 0.09% | 52 |
|
|
2021
Q2 | $201K | Sell |
31,589
-1,444
| -4% | -$9.19K | 0.09% | 56 |
|
|
2021
Q1 | $181K | Buy |
33,033
+6,922
| +27% | +$37.9K | 0.08% | 52 |
|
|
2020
Q4 | $129K | Sell |
26,111
-8,247
| -24% | -$40.7K | 0.07% | 50 |
|
|
2020
Q3 | $148K | Buy |
+34,358
| New | +$148K | 0.08% | 48 |
|
|
2020
Q1 | – | Sell |
-71,263
| Closed | -$384K | – | 46 |
|
|
2019
Q4 | $384K | Sell |
71,263
-5,019
| -7% | -$27K | 0.23% | 37 |
|
|
2019
Q3 | $388K | Sell |
76,282
-4,813
| -6% | -$24.5K | 0.25% | 36 |
|
|
2019
Q2 | $424K | Sell |
81,095
-11,929
| -13% | -$62.4K | 0.28% | 36 |
|
|
2019
Q1 | $494K | Sell |
93,024
-38,433
| -29% | -$204K | 0.34% | 33 |
|
|
2018
Q4 | $643K | Buy |
+131,457
| New | +$643K | 0.5% | 30 |
|
|
2018
Q2 | – | Sell |
-181,035
| Closed | -$987K | – | 46 |
|
|
2018
Q1 | $987K | Sell |
181,035
-32,348
| -15% | -$176K | 0.9% | 27 |
|
|
2017
Q4 | $1.15M | Buy |
+213,383
| New | +$1.15M | 0.93% | 27 |
|