Teamwork Financial Advisors’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
Q3 | – | Sell |
-97,738
| Closed | -$831K | – | 236 |
|
|
2022
Q2 | $831K | Buy |
97,738
+49
| +0.1% | +$417 | 0.18% | 91 |
|
|
2022
Q1 | $857K | Buy |
97,689
+24,438
| +33% | +$214K | 0.16% | 111 |
|
|
2021
Q4 | $506K | Buy |
73,251
+1,485
| +2% | +$10.3K | 0.09% | 186 |
|
|
2021
Q3 | $481K | Buy |
71,766
+2,873
| +4% | +$19.3K | 0.1% | 162 |
|
|
2021
Q2 | $437K | Sell |
68,893
-1,656
| -2% | -$10.5K | 0.09% | 167 |
|
|
2021
Q1 | $387K | Buy |
+70,549
| New | +$387K | 0.09% | 167 |
|