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 |
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|
2022
Q3 | $463K | Hold |
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|
2022
Q2 | $502K | Hold |
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|
2022
Q1 | $518K | Hold |
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|
2021
Q4 | $408K | Sell |
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|
2021
Q3 | $424K | Hold |
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|
2021
Q2 | $402K | Hold |
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|
2021
Q1 | $347K | Hold |
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|
2020
Q4 | $313K | Hold |
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|
2020
Q3 | $273K | Hold |
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|
2020
Q2 | $252K | Hold |
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|
2020
Q1 | $230K | Hold |
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|
2019
Q4 | $341K | Hold |
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|
2019
Q3 | $321K | Sell |
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|
2019
Q2 | $357K | Hold |
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|
2019
Q1 | $363K | Hold |
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|
2018
Q4 | $334K | Hold |
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|
2018
Q3 | $382K | Hold |
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|
2018
Q2 | $388K | Hold |
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|
2018
Q1 | $377K | Hold |
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|
2017
Q4 | $369K | Hold |
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|
2017
Q3 | $348K | Hold |
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|
2017
Q2 | $334K | Hold |
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|
2017
Q1 | $347K | Hold |
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|
2016
Q4 | $354K | Hold |
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|
2016
Q3 | $341K | Hold |
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|
2016
Q2 | $349K | Hold |
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|
2016
Q1 | $312K | Hold |
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|
2015
Q4 | $316K | Buy |
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|
2015
Q3 | $293K | Hold |
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|
2015
Q2 | $350K | Buy |
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|
2015
Q1 | $259K | Sell |
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|
2014
Q4 | $288K | Buy |
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|
2014
Q3 | $335K | Hold |
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|
2014
Q2 | $382K | Buy |
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|
2014
Q1 | $330K | Buy |
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|
2013
Q4 | $278K | Hold |
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|
2013
Q3 | $281K | Hold |
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|
2013
Q2 | $271K | Buy |
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