GI
RJA
Gradient Investments’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,123
| Closed | -$10K | – | 1705 |
|
2022
Q3 | $10K | Sell |
1,123
-474
| -30% | -$4.22K | ﹤0.01% | 816 |
|
2022
Q2 | $15K | Hold |
1,597
| – | – | ﹤0.01% | 704 |
|
2022
Q1 | $16K | Hold |
1,597
| – | – | ﹤0.01% | 696 |
|
2021
Q4 | $14K | Sell |
1,597
-714
| -31% | -$6.26K | ﹤0.01% | 731 |
|
2021
Q3 | $18K | Sell |
2,311
-5,971
| -72% | -$46.5K | ﹤0.01% | 670 |
|
2021
Q2 | $64K | Sell |
8,282
-2,481
| -23% | -$19.2K | ﹤0.01% | 439 |
|
2021
Q1 | $75K | Sell |
10,763
-4,698,901
| -100% | -$32.7M | ﹤0.01% | 409 |
|
2020
Q4 | $26M | Sell |
4,709,664
-37,761
| -0.8% | -$209K | 1.11% | 17 |
|
2020
Q3 | $26.2M | Buy |
+4,747,425
| New | +$26.2M | 1.1% | 17 |
|