JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$16K | – | 715 |
|
|
2022
Q3 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 462 |
|
|
2021
Q1 | $11K | Buy |
+2,000
| New | +$11K | ﹤0.01% | 458 |
|
|
2019
Q3 | – | Sell |
-100,088
| Closed | -$523K | – | 728 |
|
|
2019
Q2 | $523K | Sell |
100,088
-9,049
| -8% | -$47.3K | 0.11% | 94 |
|
|
2019
Q1 | $580K | Sell |
109,137
-1,633
| -1% | -$8.68K | 0.12% | 87 |
|
|
2018
Q4 | $542K | Buy |
+110,770
| New | +$542K | 0.12% | 82 |
|
|
2018
Q3 | – | Sell |
-139,238
| Closed | -$791K | – | 743 |
|
|
2018
Q2 | $791K | Buy |
139,238
+18,115
| +15% | +$103K | 0.17% | 69 |
|
|
2018
Q1 | $669K | Buy |
121,123
+7,334
| +6% | +$40.5K | 0.14% | 72 |
|
|
2017
Q4 | $614K | Buy |
113,789
+11,051
| +11% | +$59.6K | 0.13% | 73 |
|
|
2017
Q3 | $524K | Sell |
102,738
-37,706
| -27% | -$192K | 0.12% | 72 |
|
|
2017
Q2 | $687K | Sell |
140,444
-65,983
| -32% | -$323K | 0.16% | 61 |
|
|
2017
Q1 | $1.05M | Buy |
206,427
+3,759
| +2% | +$19.1K | 0.25% | 42 |
|
|
2016
Q4 | $1.05M | Buy |
+202,668
| New | +$1.05M | 0.26% | 42 |
|
|
2016
Q3 | – | Sell |
-183,561
| Closed | -$938K | – | 1691 |
|
|
2016
Q2 | $938K | Buy |
183,561
+53,477
| +41% | +$273K | 0.26% | 40 |
|
|
2016
Q1 | $594K | Buy |
130,084
+36,741
| +39% | +$168K | 0.21% | 56 |
|
|
2015
Q4 | $432K | Sell |
93,343
-36,680
| -28% | -$170K | 0.17% | 64 |
|
|
2015
Q3 | $677K | Buy |
130,023
+1,100
| +0.9% | +$5.73K | 0.29% | 40 |
|
|
2015
Q2 | $802K | Buy |
128,923
+6,033
| +5% | +$37.5K | 0.3% | 39 |
|
|
2015
Q1 | $715K | Sell |
122,890
-5,291
| -4% | -$30.8K | 0.28% | 42 |
|
|
2014
Q4 | $809K | Sell |
128,181
-350,637
| -73% | -$2.21M | 0.33% | 40 |
|
|
2014
Q3 | $3.61M | Sell |
478,818
-144,233
| -23% | -$1.09M | 1.64% | 13 |
|
|
2014
Q2 | $5.35M | Sell |
623,051
-23,432
| -4% | -$201K | 2.59% | 9 |
|
|
2014
Q1 | $5.53M | Buy |
646,483
+13,691
| +2% | +$117K | 2.91% | 8 |
|
|
2013
Q4 | $5.17M | Buy |
632,792
+34,581
| +6% | +$283K | 2.83% | 8 |
|
|
2013
Q3 | $4.95M | Buy |
598,211
+16,618
| +3% | +$137K | 3.08% | 8 |
|
|
2013
Q2 | $4.64M | Buy |
+581,593
| New | +$4.64M | 3.18% | 8 |
|