IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4927 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4739 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4584 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4361 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4191 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3981 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3865 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3801 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3781 |
|
|
2019
Q1 | – | Sell |
-1,677
| Closed | -$8K | – | 3619 |
|
|
2018
Q4 | $8K | Sell |
1,677
-400
| -19% | -$1.91K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $12K | Hold |
2,077
| – | – | ﹤0.01% | 2740 |
|
|
2018
Q2 | $12K | Buy |
2,077
+400
| +24% | +$2.31K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $9K | Hold |
1,677
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q4 | $9K | Hold |
1,677
| – | – | ﹤0.01% | 2872 |
|
|
2017
Q3 | $9K | Hold |
1,677
| – | – | ﹤0.01% | 3065 |
|
|
2017
Q2 | $8K | Hold |
1,677
| – | – | ﹤0.01% | 3158 |
|
|
2017
Q1 | $9K | Sell |
1,677
-1,364
| -45% | -$7.32K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $16K | Buy |
3,041
+864
| +40% | +$4.55K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $11K | Hold |
2,177
| – | – | ﹤0.01% | 2778 |
|
|
2016
Q2 | $11K | Buy |
+2,177
| New | +$11K | ﹤0.01% | 2693 |
|
|
2016
Q1 | – | Sell |
-1,467
| Closed | -$7K | – | 3654 |
|
|
2015
Q4 | $7K | Buy |
+1,467
| New | +$7K | ﹤0.01% | 2789 |
|