Stratos Wealth Partners’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,460
| Closed | -$153K | – | 1198 |
|
|
2022
Q3 | $153K | Hold |
19,460
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $165K | Hold |
19,460
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q1 | $171K | Hold |
19,460
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q4 | $134K | Buy |
+19,460
| New | +$134K | ﹤0.01% | 1206 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$8K | – | 2711 |
|
|
2018
Q3 | $8K | Buy |
+1,400
| New | +$8K | ﹤0.01% | 2295 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$8K | – | 2795 |
|
|
2018
Q1 | $8K | Hold |
1,400
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q4 | $8K | Buy |
+1,400
| New | +$8K | ﹤0.01% | 2251 |
|