Osaic Holdings’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
Q1 | – | Sell |
-450
| Closed | -$5K | – | 7518 |
|
|
2021
Q4 | $5K | Hold |
450
| – | – | ﹤0.01% | 6599 |
|
|
2021
Q3 | $5K | Hold |
450
| – | – | ﹤0.01% | 6560 |
|
|
2021
Q2 | $5K | Hold |
450
| – | – | ﹤0.01% | 6397 |
|
|
2021
Q1 | $5K | Hold |
450
| – | – | ﹤0.01% | 6159 |
|
|
2020
Q4 | $5K | Hold |
450
| – | – | ﹤0.01% | 5744 |
|
|
2020
Q3 | $4K | Hold |
450
| – | – | ﹤0.01% | 5629 |
|
|
2020
Q2 | $4K | Hold |
450
| – | – | ﹤0.01% | 5541 |
|
|
2020
Q1 | $3K | Buy |
+450
| New | +$3K | ﹤0.01% | 5532 |
|