First National Trust’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 |
-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% | -$29.1K | 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% | -$25.6K | 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% | +$59.7K | 0.05% | 227 |
|
|
2015
Q3 | $293K | Hold |
56,270
| – | – | 0.05% | 232 |
|
|
2015
Q2 | $350K | Buy |
56,270
+11,750
| +26% | +$72.2K | 0.06% | 221 |
|
|
2015
Q1 | $259K | Sell |
44,520
-1,200
| -3% | -$7.22K | 0.04% | 235 |
|
|
2014
Q4 | $288K | Buy |
45,720
+1,200
| +3% | +$8.5K | 0.05% | 215 |
|
|
2014
Q3 | $335K | Hold |
44,520
| – | – | 0.06% | 199 |
|
|
2014
Q2 | $382K | Buy |
44,520
+6,000
| +16% | +$51.6K | 0.07% | 185 |
|
|
2014
Q1 | $330K | Buy |
38,520
+4,500
| +13% | +$37.4K | 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 | +$280K | 0.06% | 205 |
|
First National Trust's RJI Position: Q4 2022 in Review
First National Trust sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 59,045 shares — an estimated $463K sold.
First National Trust first reported a position in RJI in Q2 2013 and held it in 38 quarters. The position peaked at $518K in Q1 2022. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.
- First National Trust reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
- First National Trust sold 59,045 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $463K.
- First National Trust first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and held it in 38 quarters.
- First National Trust's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $518K in Q1 2022.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.
Based on First National Trust's 13F filing for Q4 2022, filed 2 Feb 2023.