Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,800
| Closed | -$291K | – | 1193 |
|
|
2022
Q1 | $291K | Buy |
28,800
+17,300
| +150% | +$175K | 0.01% | 837 |
|
|
2021
Q4 | $99K | Sell |
11,500
-4,000
| -26% | -$34.4K | 0.01% | 843 |
|
|
2021
Q3 | $124K | Hold |
15,500
| – | – | 0.01% | 853 |
|
|
2021
Q2 | $119K | Sell |
15,500
-4,500
| -23% | -$34.7K | 0.01% | 857 |
|
|
2021
Q1 | $139K | Sell |
20,000
-1,000
| -5% | -$6.96K | 0.01% | 781 |
|
|
2020
Q4 | $138K | Buy |
+21,000
| New | +$138K | 0.01% | 655 |
|