Parallel Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-161
| Closed | -$1K | – | 3621 |
|
|
2022
Q3 | $1K | Hold |
161
| – | – | ﹤0.01% | 3071 |
|
|
2022
Q2 | $1K | Hold |
161
| – | – | ﹤0.01% | 2912 |
|
|
2022
Q1 | $1K | Hold |
161
| – | – | ﹤0.01% | 2895 |
|
|
2021
Q4 | $1K | Buy |
+161
| New | +$1K | ﹤0.01% | 3010 |
|
|
2017
Q1 | – | Sell |
-671
| Closed | -$3K | – | 2123 |
|
|
2016
Q4 | $3K | Buy |
+671
| New | +$3K | ﹤0.01% | 1566 |
|