Transamerica 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
Q4 | – | Sell |
-28
| Closed | -$1K | – | 718 |
|
|
2022
Q3 | $1K | Buy |
28
+4
| +17% | +$143 | ﹤0.01% | 649 |
|
|
2022
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 659 |
|
|
2021
Q3 | – | Sell |
-4,721
| Closed | -$30K | – | 212 |
|
|
2021
Q2 | $30K | Sell |
4,721
-230
| -5% | -$1.46K | 0.73% | 32 |
|
|
2021
Q1 | $28K | Sell |
4,951
-1,702
| -26% | -$9.63K | 0.68% | 34 |
|
|
2020
Q4 | $33K | Sell |
6,653
-6,418
| -49% | -$31.8K | 0.68% | 34 |
|
|
2020
Q3 | $57K | Sell |
13,071
-166,828
| -93% | -$728K | 1.03% | 27 |
|
|
2020
Q2 | $718K | Buy |
179,899
+167,823
| +1,390% | +$670K | 0.16% | 87 |
|
|
2020
Q1 | $44K | Sell |
12,076
-1,301
| -10% | -$4.74K | 0.78% | 31 |
|
|
2019
Q4 | $73K | Sell |
13,377
-2,374
| -15% | -$13K | 1.01% | 29 |
|
|
2019
Q3 | $81K | Sell |
15,751
-124,423
| -89% | -$640K | 1.03% | 26 |
|
|
2019
Q2 | $733K | Buy |
140,174
+108,401
| +341% | +$567K | 0.16% | 103 |
|
|
2019
Q1 | $169K | Sell |
31,773
-164,729
| -84% | -$876K | 1% | 20 |
|
|
2018
Q4 | $961K | Buy |
196,502
+7,239
| +4% | +$35.4K | 0.25% | 75 |
|
|
2018
Q3 | $1.06M | Sell |
189,263
-8,032
| -4% | -$45K | 0.23% | 93 |
|
|
2018
Q2 | $1.12M | Sell |
197,295
-14,954
| -7% | -$85K | 0.25% | 88 |
|
|
2018
Q1 | $1.17M | Sell |
212,249
-39,654
| -16% | -$219K | 0.17% | 132 |
|
|
2017
Q4 | $1.36M | Sell |
251,903
-111,571
| -31% | -$603K | 0.18% | 134 |
|
|
2017
Q3 | $1.85M | Sell |
363,474
-34,880
| -9% | -$178K | 0.23% | 118 |
|
|
2017
Q2 | $1.95M | Buy |
398,354
+8,606
| +2% | +$42.1K | 0.26% | 105 |
|
|
2017
Q1 | $1.98M | Sell |
389,748
-124,979
| -24% | -$635K | 0.24% | 119 |
|
|
2016
Q4 | $2.67M | Sell |
514,727
-120,018
| -19% | -$623K | 0.32% | 92 |
|
|
2016
Q3 | $3.17M | Sell |
634,745
-128,325
| -17% | -$642K | 0.34% | 83 |
|
|
2016
Q2 | $3.9M | Sell |
763,070
-235,399
| -24% | -$1.2M | 0.39% | 70 |
|
|
2016
Q1 | $4.56M | Sell |
998,469
-30,661
| -3% | -$140K | 0.39% | 64 |
|
|
2015
Q4 | $4.77M | Buy |
1,029,130
+46,614
| +5% | +$216K | 0.35% | 56 |
|
|
2015
Q3 | $5.12M | Sell |
982,516
-6,698
| -0.7% | -$34.9K | 0.41% | 40 |
|
|
2015
Q2 | $6.15M | Buy |
989,214
+59,844
| +6% | +$372K | 0.44% | 40 |
|
|
2015
Q1 | $5.41M | Buy |
929,370
+158,188
| +21% | +$921K | 0.38% | 36 |
|
|
2014
Q4 | $4.87M | Buy |
771,182
+81,673
| +12% | +$515K | 0.38% | 35 |
|
|
2014
Q3 | $5.19M | Buy |
689,509
+39,428
| +6% | +$297K | 0.47% | 34 |
|
|
2014
Q2 | $5.59M | Buy |
650,081
+8,402
| +1% | +$72.2K | 0.49% | 33 |
|
|
2014
Q1 | $5.49M | Buy |
641,679
+37,016
| +6% | +$317K | 0.55% | 28 |
|
|
2013
Q4 | $4.94M | Buy |
604,663
+27,143
| +5% | +$222K | 0.54% | 34 |
|
|
2013
Q3 | $4.78M | Buy |
577,520
+48,092
| +9% | +$398K | 0.62% | 29 |
|
|
2013
Q2 | $4.22M | Buy |
+529,428
| New | +$4.22M | 0.69% | 31 |
|