Reilly Financial Advisors’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
2021
Q4
$23K Hold
2,700
﹤0.01% 549
2021
Q3
$22K Hold
2,700
﹤0.01% 512
2021
Q2
$21K Hold
2,700
﹤0.01% 547
2021
Q1
$19K Buy
2,700
+700
+35% +$4.93K ﹤0.01% 554
2020
Q4
$13K Hold
2,000
﹤0.01% 584
2020
Q3
$11K Hold
2,000
﹤0.01% 559
2020
Q2
$10K Hold
2,000
﹤0.01% 595
2020
Q1
$10K Hold
2,000
﹤0.01% 555
2019
Q4
$11K Hold
2,000
﹤0.01% 615
2019
Q3
$10K Hold
2,000
﹤0.01% 636
2019
Q2
$11K Hold
2,000
﹤0.01% 658
2019
Q1
$11K Hold
2,000
﹤0.01% 671
2018
Q4
$11K Hold
2,000
﹤0.01% 636
2018
Q3
$11K Hold
2,000
﹤0.01% 680
2018
Q2
$12K Hold
2,000
﹤0.01% 630
2018
Q1
$12K Sell
2,000
-590
-23% -$3.54K ﹤0.01% 617
2017
Q4
$16K Hold
2,590
﹤0.01% 558
2017
Q3
$16K Hold
2,590
﹤0.01% 550
2017
Q2
$17K Hold
2,590
﹤0.01% 546
2017
Q1
$16K Sell
2,590
-1,500
-37% -$9.27K ﹤0.01% 525
2016
Q4
$26K Hold
4,090
﹤0.01% 400
2016
Q3
$25K Hold
4,090
﹤0.01% 377
2016
Q2
$27K Sell
4,090
-1,000
-20% -$6.6K 0.01% 341
2016
Q1
$32K Sell
5,090
-300
-6% -$1.89K 0.01% 352
2015
Q4
$34K Hold
5,390
0.01% 356
2015
Q3
$34K Sell
5,390
-400
-7% -$2.52K 0.01% 465
2015
Q2
$42K Buy
+5,790
New +$42K 0.01% 473