Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,051
| Closed | -$290K | – | 7600 |
|
|
2022
Q3 | $290K | Sell |
37,051
-2,242
| -6% | -$17.5K | ﹤0.01% | 3418 |
|
|
2022
Q2 | $334K | Sell |
39,293
-1,252
| -3% | -$10.6K | ﹤0.01% | 3334 |
|
|
2022
Q1 | $378K | Buy |
40,545
+9,030
| +29% | +$84.2K | ﹤0.01% | 3491 |
|
|
2021
Q4 | $219K | Buy |
31,515
+19,845
| +170% | +$138K | ﹤0.01% | 3858 |
|
|
2021
Q3 | $79K | Sell |
11,670
-293,375
| -96% | -$1.99M | ﹤0.01% | 4741 |
|
|
2021
Q2 | $1.94M | Buy |
305,045
+292,602
| +2,352% | +$1.86M | ﹤0.01% | 1758 |
|
|
2021
Q1 | $69K | Sell |
12,443
-176
| -1% | -$976 | ﹤0.01% | 4639 |
|
|
2020
Q4 | $62K | Sell |
12,619
-20,974
| -62% | -$103K | ﹤0.01% | 4400 |
|
|
2020
Q3 | $145K | Buy |
33,593
+13,094
| +64% | +$56.5K | ﹤0.01% | 3521 |
|
|
2020
Q2 | $82K | Sell |
20,499
-8,962
| -30% | -$35.9K | ﹤0.01% | 3828 |
|
|
2020
Q1 | $108K | Buy |
+29,461
| New | +$108K | ﹤0.01% | 3413 |
|