First Quadrant’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
Q1 | $1.37M | Sell |
156,015
-61,789
| -28% | -$542K | 7.59% | 3 |
|
|
2021
Q4 | $1.51M | Sell |
217,804
-18,219
| -8% | -$126K | 0.16% | 126 |
|
|
2021
Q3 | $1.58M | Sell |
236,023
-16,853
| -7% | -$113K | 0.18% | 112 |
|
|
2021
Q2 | $1.61M | Sell |
252,876
-27,010
| -10% | -$172K | 0.18% | 113 |
|
|
2021
Q1 | $1.54M | Sell |
279,886
-59,371
| -18% | -$326K | 0.16% | 129 |
|
|
2020
Q4 | $1.68M | Sell |
339,257
-35,838
| -10% | -$177K | 0.17% | 113 |
|
|
2020
Q3 | $1.62M | Sell |
375,095
-37,916
| -9% | -$164K | 0.21% | 102 |
|
|
2020
Q2 | $1.65M | Sell |
413,011
-32,175
| -7% | -$128K | 0.22% | 108 |
|
|
2020
Q1 | $1.62M | Buy |
445,186
+30,228
| +7% | +$110K | 0.24% | 113 |
|
|
2019
Q4 | $2.24M | Buy |
+414,958
| New | +$2.24M | 0.19% | 117 |
|