Old Mission Capital’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,890
| Closed | -$421K | – | 1590 |
|
|
2022
Q2 | $421K | Buy |
40,890
+6,099
| +18% | +$62.8K | 0.01% | 723 |
|
|
2022
Q1 | $447K | Sell |
34,791
-16,669
| -32% | -$214K | 0.01% | 695 |
|
|
2021
Q4 | $592K | Sell |
51,460
-296
| -0.6% | -$3.41K | 0.02% | 523 |
|
|
2021
Q3 | $558K | Buy |
51,756
+1,232
| +2% | +$13.3K | 0.02% | 496 |
|
|
2021
Q2 | $562K | Buy |
+50,524
| New | +$562K | 0.02% | 577 |
|
|
2019
Q1 | – | Sell |
-10,654
| Closed | -$82K | – | 370 |
|
|
2018
Q4 | $82K | Buy |
+10,654
| New | +$82K | 0.01% | 283 |
|
|
2017
Q4 | – | Sell |
-15,281
| Closed | -$129K | – | 500 |
|
|
2017
Q3 | $129K | Buy |
+15,281
| New | +$129K | 0.01% | 300 |
|
|
2017
Q1 | – | Sell |
-53,485
| Closed | -$400K | – | 467 |
|
|
2016
Q4 | $400K | Buy |
+53,485
| New | +$400K | 0.03% | 277 |
|