Osaic Holdings’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 |
-66,213
| Closed | -$603K | – | 7598 |
|
|
2022
Q3 | $603K | Sell |
66,213
-30,618
| -32% | -$279K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $905K | Buy |
96,831
+64,610
| +201% | +$604K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $325K | Sell |
32,221
-13,904
| -30% | -$140K | ﹤0.01% | 3620 |
|
|
2021
Q4 | $399K | Buy |
46,125
+7,868
| +21% | +$68.1K | ﹤0.01% | 3282 |
|
|
2021
Q3 | $307K | Buy |
38,257
+1,281
| +3% | +$10.3K | ﹤0.01% | 3524 |
|
|
2021
Q2 | $285K | Buy |
36,976
+17,030
| +85% | +$131K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $139K | Sell |
19,946
-5,604
| -22% | -$39.1K | ﹤0.01% | 4082 |
|
|
2020
Q4 | $168K | Sell |
25,550
-3,126
| -11% | -$20.6K | ﹤0.01% | 3622 |
|
|
2020
Q3 | $158K | Buy |
28,676
+3,159
| +12% | +$17.4K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $126K | Buy |
25,517
+2,030
| +9% | +$10K | ﹤0.01% | 3518 |
|
|
2020
Q1 | $112K | Buy |
+23,487
| New | +$112K | ﹤0.01% | 3374 |
|