Flow Traders U.S.’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,129
| Closed | -$101K | – | 1355 |
|
|
2022
Q3 | $101K | Buy |
+11,129
| New | +$101K | 0.01% | 834 |
|
|
2022
Q2 | – | Sell |
-21,120
| Closed | -$214K | – | 1112 |
|
|
2022
Q1 | $214K | Buy |
21,120
+4,586
| +28% | +$46.5K | 0.01% | 730 |
|
|
2021
Q4 | $143K | Sell |
16,534
-18,633
| -53% | -$161K | 0.01% | 729 |
|
|
2021
Q3 | $281K | Buy |
35,167
+21,088
| +150% | +$169K | 0.01% | 843 |
|
|
2021
Q2 | $108K | Sell |
14,079
-54,887
| -80% | -$421K | 0.01% | 920 |
|
|
2021
Q1 | $480K | Buy |
+68,966
| New | +$480K | 0.03% | 507 |
|