First National Trust’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

First National Trust’s Portfolio RJI Stock Details RJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,045	Closed	-$463K	–	381
2022 Q3	$463K	Hold	59,045	–	–	0.03%	253
2022 Q2	$502K	Hold	59,045	–	–	0.03%	257
2022 Q1	$518K	Hold	59,045	–	–	0.03%	262
2021 Q4	$408K	Sell	59,045 -4,225	-7%	-$29.2K	0.02%	295
2021 Q3	$424K	Hold	63,270	–	–	0.03%	278
2021 Q2	$402K	Hold	63,270	–	–	0.02%	280
2021 Q1	$347K	Hold	63,270	–	–	0.02%	282
2020 Q4	$313K	Hold	63,270	–	–	0.02%	272
2020 Q3	$273K	Hold	63,270	–	–	0.02%	250
2020 Q2	$252K	Hold	63,270	–	–	0.02%	263
2020 Q1	$230K	Hold	63,270	–	–	0.02%	262
2019 Q4	$341K	Hold	63,270	–	–	0.03%	250
2019 Q3	$321K	Sell	63,270 -5,000	-7%	-$25.4K	0.03%	253
2019 Q2	$357K	Hold	68,270	–	–	0.03%	251
2019 Q1	$363K	Hold	68,270	–	–	0.04%	244
2018 Q4	$334K	Hold	68,270	–	–	0.04%	247
2018 Q3	$382K	Hold	68,270	–	–	0.04%	248
2018 Q2	$388K	Hold	68,270	–	–	0.04%	250
2018 Q1	$377K	Hold	68,270	–	–	0.04%	249
2017 Q4	$369K	Hold	68,270	–	–	0.04%	264
2017 Q3	$348K	Hold	68,270	–	–	0.04%	267
2017 Q2	$334K	Hold	68,270	–	–	0.04%	271
2017 Q1	$347K	Hold	68,270	–	–	0.05%	256
2016 Q4	$354K	Hold	68,270	–	–	0.05%	242
2016 Q3	$341K	Hold	68,270	–	–	0.05%	224
2016 Q2	$349K	Hold	68,270	–	–	0.05%	224
2016 Q1	$312K	Hold	68,270	–	–	0.05%	239
2015 Q4	$316K	Buy	68,270 +12,000	+21%	+$55.5K	0.05%	227
2015 Q3	$293K	Hold	56,270	–	–	0.05%	232
2015 Q2	$350K	Buy	56,270 +11,750	+26%	+$73.1K	0.06%	221
2015 Q1	$259K	Sell	44,520 -1,200	-3%	-$6.98K	0.04%	235
2014 Q4	$288K	Buy	45,720 +1,200	+3%	+$7.56K	0.05%	215
2014 Q3	$335K	Hold	44,520	–	–	0.06%	199
2014 Q2	$382K	Buy	44,520 +6,000	+16%	+$51.5K	0.07%	185
2014 Q1	$330K	Buy	38,520 +4,500	+13%	+$38.6K	0.06%	199
2013 Q4	$278K	Hold	34,020	–	–	0.05%	216
2013 Q3	$281K	Hold	34,020	–	–	0.06%	208
2013 Q2	$271K	Buy	+34,020	New	+$271K	0.06%	205