Transamerica Financial Advisors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53
| Closed | -$1K | – | 478 |
|
|
2017
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $1K | Sell |
53
-24,585
| -100% | -$464K | ﹤0.01% | 381 |
|
|
2016
Q4 | $185K | Sell |
24,638
-11,395
| -32% | -$85.6K | 0.02% | 211 |
|
|
2016
Q3 | $283K | Buy |
+36,033
| New | +$283K | 0.03% | 215 |
|