LPL Financial’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,500
| Closed | -$105K | – | 4603 |
|
|
2022
Q3 | $105K | Sell |
11,500
-838
| -7% | -$7.65K | ﹤0.01% | 4063 |
|
|
2022
Q2 | $115K | Buy |
12,338
+838
| +7% | +$7.81K | ﹤0.01% | 4072 |
|
|
2022
Q1 | $116K | Buy |
+11,500
| New | +$116K | ﹤0.01% | 3940 |
|
|
2016
Q2 | – | Sell |
-14,068
| Closed | -$87K | – | 3058 |
|
|
2016
Q1 | $87K | Buy |
14,068
+1,070
| +8% | +$6.62K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $80K | Buy |
+12,998
| New | +$80K | ﹤0.01% | 3013 |
|
|
2015
Q2 | – | Sell |
-10,798
| Closed | -$74K | – | 2964 |
|
|
2015
Q1 | $74K | Sell |
10,798
-12,459
| -54% | -$85.4K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $171K | Sell |
23,257
-1,825
| -7% | -$13.4K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $176K | Buy |
25,082
+6,403
| +34% | +$44.9K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $154K | Sell |
18,679
-5,200
| -22% | -$42.9K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $214K | Buy |
23,879
+4,570
| +24% | +$41K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $154K | Sell |
19,309
-2,383
| -11% | -$19K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $180K | Sell |
21,692
-2,260
| -9% | -$18.8K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $199K | Buy |
+23,952
| New | +$199K | ﹤0.01% | 2205 |
|