Flow Traders U.S.’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Flow Traders U.S.’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,129	Closed	-$101K	–	1355
2022 Q3	$101K	Buy	+11,129	New	+$102K	0.01%	834
2022 Q2	–	Sell	-21,120	Closed	-$214K	–	1112
2022 Q1	$214K	Buy	21,120 +4,586	+28%	+$43.6K	0.01%	730
2021 Q4	$143K	Sell	16,534 -18,633	-53%	-$156K	0.01%	729
2021 Q3	$281K	Buy	35,167 +21,088	+150%	+$163K	0.01%	843
2021 Q2	$108K	Sell	14,079 -54,887	-80%	-$416K	0.01%	920
2021 Q1	$480K	Buy	+68,966	New	+$475K	0.03%	507

Other funds holding RJA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Flow Traders U.S.'s RJA Position: Q4 2022 in Review

Flow Traders U.S. sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2022, closing a stake of 11,129 shares — an estimated $101K sold.

Flow Traders U.S. first reported a position in RJA in Q1 2021 and held it in 6 quarters. The position peaked at $480K in Q1 2021. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

Flow Traders U.S. reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 11,129 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $101K.
Flow Traders U.S. first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2021 and held it in 6 quarters.
Flow Traders U.S.'s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $480K in Q1 2021.
2 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.