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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.37M Sell
2021
Q4
$1.5M Sell
2021
Q3
$1.58M Sell
2021
Q2
$1.61M Sell
2021
Q1
$1.54M Sell
2020
Q4
$1.68M Sell
2020
Q3
$1.62M Sell
2020
Q2
$1.65M Sell
2020
Q1
$1.62M Buy
2019
Q4
$2.24M Buy