Synergy Asset Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,034
Closed -$180K 139
2022
Q1
$180K Buy
+14,034
New +$173K 0.04% 94
2021
Q3
Sell
-24,353
Closed -$271K 141
2021
Q2
$271K Buy
+24,353
New +$272K 0.07% 78

Other funds holding RJZ

Synergy Asset Management's RJZ Position: Q2 2022 in Review

Synergy Asset Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q2 2022, closing a stake of 14,034 shares — an estimated $180K sold.

Synergy Asset Management first reported a position in RJZ in Q2 2021 and held it in 2 quarters. The position peaked at $271K in Q2 2021. 4 funds tracked by Wall St. Rank hold RJZ as of Q2 2022.

  • Synergy Asset Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q2 2022 after selling out during the quarter.
  • Synergy Asset Management sold 14,034 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q2 2022, an estimated $180K.
  • Synergy Asset Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q2 2021 and held it in 2 quarters.
  • Synergy Asset Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $271K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q2 2022.

Based on Synergy Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.