SWA
RJI
Sutton Wealth 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,259
| Closed | -$810K | – | 1751 |
|
|
2022
Q3 | $810K | Sell |
103,259
-2,110
| -2% | -$16.5K | 0.33% | 56 |
|
|
2022
Q2 | $896K | Sell |
105,369
-723
| -0.7% | -$6.15K | 0.36% | 52 |
|
|
2022
Q1 | $930K | Sell |
106,092
-3,920
| -4% | -$34.4K | 0.32% | 55 |
|
|
2021
Q4 | $760K | Sell |
110,012
-4,251
| -4% | -$29.4K | 0.25% | 68 |
|
|
2021
Q3 | $766K | Sell |
114,263
-1,535
| -1% | -$10.3K | 0.28% | 62 |
|
|
2021
Q2 | $735K | Sell |
115,798
-5,672
| -5% | -$36K | 0.27% | 67 |
|
|
2021
Q1 | $667K | Sell |
121,470
-29,312
| -19% | -$161K | 0.26% | 65 |
|
|
2020
Q4 | $746K | Sell |
150,782
-13,034
| -8% | -$64.5K | 0.32% | 54 |
|
|
2020
Q3 | $708K | Sell |
163,816
-2,015
| -1% | -$8.71K | 0.34% | 53 |
|
|
2020
Q2 | $662K | Sell |
165,831
-45,693
| -22% | -$182K | 0.35% | 51 |
|
|
2020
Q1 | $770K | Sell |
211,524
-88,029
| -29% | -$320K | 0.48% | 43 |
|
|
2019
Q4 | $1.61M | Sell |
299,553
-3,998
| -1% | -$21.5K | 0.83% | 21 |
|
|
2019
Q3 | $1.54M | Sell |
303,551
-13,480
| -4% | -$68.5K | 0.86% | 19 |
|
|
2019
Q2 | $1.66M | Sell |
317,031
-12,981
| -4% | -$67.8K | 0.95% | 18 |
|
|
2019
Q1 | $1.75M | Sell |
330,012
-16,354
| -5% | -$86.8K | 1.02% | 17 |
|
|
2018
Q4 | $1.69M | Sell |
346,366
-132,777
| -28% | -$649K | 1.09% | 16 |
|
|
2018
Q3 | $2.68M | Buy |
479,143
+54,601
| +13% | +$306K | 1.76% | 8 |
|
|
2018
Q2 | $2.41M | Buy |
424,542
+26,465
| +7% | +$150K | 1.68% | 9 |
|
|
2018
Q1 | $2.2M | Buy |
398,077
+49,216
| +14% | +$272K | 1.57% | 9 |
|
|
2017
Q4 | $1.88M | Sell |
348,861
-160,833
| -32% | -$868K | 1.38% | 11 |
|
|
2017
Q3 | $2.6M | Sell |
509,694
-187,354
| -27% | -$956K | 1.98% | 7 |
|
|
2017
Q2 | $3.41M | Buy |
697,048
+34,060
| +5% | +$167K | 2.7% | 5 |
|
|
2017
Q1 | $3.37M | Buy |
662,988
+21,473
| +3% | +$109K | 2.82% | 5 |
|
|
2016
Q4 | $3.33M | Buy |
641,515
+18,010
| +3% | +$93.5K | 2.98% | 4 |
|
|
2016
Q3 | $3.12M | Buy |
623,505
+35,632
| +6% | +$178K | 2.85% | 5 |
|
|
2016
Q2 | $3M | Buy |
587,873
+45,783
| +8% | +$234K | 2.84% | 5 |
|
|
2016
Q1 | $2.48M | Buy |
+542,090
| New | +$2.48M | 2.35% | 6 |
|