Kestra Advisory Services’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Kestra Advisory Services’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	-32,701	Closed	-$256K	–	2383
2022 Q3	$256K	Buy	32,701 +2,500	+8%	+$20.7K	﹤0.01%	1699
2022 Q2	$257K	Buy	30,201 +500	+2%	+$4.58K	﹤0.01%	1732
2022 Q1	$260K	Buy	+29,701	New	+$239K	﹤0.01%	1675

Kestra Advisory Services's RJI Position: Q4 2022 in Review

Kestra Advisory Services sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 32,701 shares — an estimated $256K sold.

Kestra Advisory Services first reported a position in RJI in Q1 2022 and held it in 3 quarters. The position peaked at $260K in Q1 2022. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.

Kestra Advisory Services 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.
Kestra Advisory Services sold 32,701 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $256K.
Kestra Advisory Services first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2022 and held it in 3 quarters.
Kestra Advisory Services's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $260K in Q1 2022.
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 Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.