Orion Portfolio Solutions’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
Q3 | – | Sell |
-34,328
| Closed | -$321K | – | 762 |
|
|
2022
Q2 | $321K | Buy |
34,328
+15,405
| +81% | +$144K | 0.01% | 524 |
|
|
2022
Q1 | $192K | Buy |
18,923
+1,334
| +8% | +$13.5K | 0.01% | 685 |
|
|
2021
Q4 | $152K | Buy |
17,589
+285
| +2% | +$2.46K | 0.01% | 687 |
|
|
2021
Q3 | $138K | Buy |
17,304
+5,059
| +41% | +$40.3K | 0.01% | 632 |
|
|
2021
Q2 | $94K | Buy |
+12,245
| New | +$94K | ﹤0.01% | 607 |
|
|
2020
Q3 | – | Sell |
-4,634
| Closed | -$23K | – | 2240 |
|
|
2020
Q2 | $23K | Buy |
4,634
+683
| +17% | +$3.39K | ﹤0.01% | 912 |
|
|
2020
Q1 | $19K | Sell |
3,951
-4,681
| -54% | -$22.5K | ﹤0.01% | 861 |
|
|
2019
Q4 | $48K | Buy |
+8,632
| New | +$48K | ﹤0.01% | 560 |
|