Southland Equity Partners’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
Q4 | – | Sell |
-24,157
| Closed | -$220K | – | 180 |
|
|
2022
Q3 | $220K | Hold |
24,157
| – | – | 0.11% | 139 |
|
|
2022
Q2 | $226K | Hold |
24,157
| – | – | 0.1% | 147 |
|
|
2022
Q1 | $244K | Hold |
24,157
| – | – | 0.1% | 151 |
|
|
2021
Q4 | $209K | Sell |
24,157
-550
| -2% | -$4.76K | 0.09% | 165 |
|
|
2021
Q3 | $198K | Sell |
24,707
-1,877
| -7% | -$15K | 0.09% | 161 |
|
|
2021
Q2 | $205K | Buy |
+26,584
| New | +$205K | 0.1% | 155 |
|