Tower Research Capital (TRC)’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 |
-99
| Closed | -$1K | – | 6902 |
|
|
2022
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 5990 |
|
|
2022
Q2 | $1K | Hold |
99
| – | – | ﹤0.01% | 6004 |
|
|
2022
Q1 | $1K | Sell |
99
-1
| -1% | -$10 | ﹤0.01% | 6006 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 6041 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5668 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 5358 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 5287 |
|
|
2020
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 5520 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 5236 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 5105 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 4220 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3374 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3973 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3533 |
|
|
2019
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3668 |
|