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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,385	Closed	-$168K	–	1356
2022 Q3	$168K	Buy	21,385 +300	+1%	+$2.48K	0.01%	744
2022 Q2	$179K	Sell	21,085 -672	-3%	-$6.16K	0.01%	715
2022 Q1	$191K	Buy	+21,757	New	+$175K	0.01%	745
2021 Q4	–	Sell	-30,705	Closed	-$206K	–	1212
2021 Q3	$206K	Buy	30,705 +11,701	+62%	+$74.4K	0.01%	935
2021 Q2	$121K	Buy	+19,004	New	+$114K	0.01%	915

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

Flow Traders U.S. sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 21,385 shares — an estimated $168K sold.

Flow Traders U.S. first reported a position in RJI in Q2 2021 and held it in 5 quarters. The position peaked at $206K in Q3 2021. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.

Flow Traders U.S. reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 21,385 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $168K.
Flow Traders U.S. first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2021 and held it in 5 quarters.
Flow Traders U.S.'s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $206K in Q3 2021.
0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.

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