One Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,321
| Closed | -$49K | – | 535 |
|
|
2019
Q1 | $49K | Buy |
+9,321
| New | +$49K | 0.04% | 235 |
|
|
2018
Q4 | – | Sell |
-9,321
| Closed | -$52K | – | 519 |
|
|
2018
Q3 | $52K | Hold |
9,321
| – | – | 0.04% | 267 |
|
|
2018
Q2 | $53K | Hold |
9,321
| – | – | 0.04% | 262 |
|
|
2018
Q1 | $51K | Buy |
9,321
+3,932
| +73% | +$21.5K | 0.05% | 245 |
|
|
2017
Q4 | $29K | Buy |
+5,389
| New | +$29K | 0.02% | 307 |
|