Flow Traders U.S.’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
Q4 | – | Sell |
-21,385
| Closed | -$168K | – | 1356 |
|
|
2022
Q3 | $168K | Buy |
21,385
+300
| +1% | +$2.36K | 0.01% | 744 |
|
|
2022
Q2 | $179K | Sell |
21,085
-672
| -3% | -$5.71K | 0.01% | 715 |
|
|
2022
Q1 | $191K | Buy |
+21,757
| New | +$191K | 0.01% | 745 |
|
|
2021
Q4 | – | Sell |
-30,705
| Closed | -$206K | – | 1212 |
|
|
2021
Q3 | $206K | Buy |
30,705
+11,701
| +62% | +$78.5K | 0.01% | 935 |
|
|
2021
Q2 | $121K | Buy |
+19,004
| New | +$121K | 0.01% | 915 |
|