UBS Group’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 |
-64,263
| Closed | -$504K | – | 10579 |
|
|
2022
Q3 | $504K | Buy |
64,263
+29,964
| +87% | +$235K | ﹤0.01% | 3366 |
|
|
2022
Q2 | $291K | Buy |
34,299
+25,239
| +279% | +$214K | ﹤0.01% | 3702 |
|
|
2022
Q1 | $79K | Sell |
9,060
-488
| -5% | -$4.26K | ﹤0.01% | 5070 |
|
|
2021
Q4 | $66K | Sell |
9,548
-26
| -0.3% | -$180 | ﹤0.01% | 5590 |
|
|
2021
Q3 | $64K | Buy |
9,574
+6,119
| +177% | +$40.9K | ﹤0.01% | 5057 |
|
|
2021
Q2 | $22K | Sell |
3,455
-3,447
| -50% | -$21.9K | ﹤0.01% | 6163 |
|
|
2021
Q1 | $38K | Sell |
6,902
-1,216
| -15% | -$6.7K | ﹤0.01% | 5803 |
|
|
2020
Q4 | $41K | Buy |
8,118
+5,097
| +169% | +$25.7K | ﹤0.01% | 5375 |
|
|
2020
Q3 | $13K | Sell |
3,021
-938
| -24% | -$4.04K | ﹤0.01% | 5789 |
|
|
2020
Q2 | $16K | Sell |
3,959
-41,102
| -91% | -$166K | ﹤0.01% | 5860 |
|
|
2020
Q1 | $164K | Sell |
45,061
-45,495
| -50% | -$166K | ﹤0.01% | 4041 |
|
|
2019
Q4 | $488K | Buy |
90,556
+8,525
| +10% | +$45.9K | ﹤0.01% | 3916 |
|
|
2019
Q3 | $416K | Sell |
82,031
-6,831
| -8% | -$34.6K | ﹤0.01% | 3863 |
|
|
2019
Q2 | $464K | Sell |
88,862
-35,315
| -28% | -$184K | ﹤0.01% | 3587 |
|
|
2019
Q1 | $659K | Sell |
124,177
-6,559
| -5% | -$34.8K | ﹤0.01% | 3186 |
|
|
2018
Q4 | $639K | Sell |
130,736
-4,973
| -4% | -$24.3K | ﹤0.01% | 3344 |
|
|
2018
Q3 | $760K | Sell |
135,709
-19,150
| -12% | -$107K | ﹤0.01% | 3362 |
|
|
2018
Q2 | $880K | Sell |
154,859
-13,623
| -8% | -$77.4K | ﹤0.01% | 3157 |
|
|
2018
Q1 | $930K | Buy |
168,482
+105,167
| +166% | +$581K | ﹤0.01% | 3080 |
|
|
2017
Q4 | $342K | Sell |
63,315
-736
| -1% | -$3.98K | ﹤0.01% | 3699 |
|
|
2017
Q3 | $327K | Sell |
64,051
-4,828
| -7% | -$24.6K | ﹤0.01% | 3720 |
|
|
2017
Q2 | $337K | Sell |
68,879
-6,681
| -9% | -$32.7K | ﹤0.01% | 3600 |
|
|
2017
Q1 | $384K | Sell |
75,560
-19,981
| -21% | -$102K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $496K | Buy |
95,541
+70,947
| +288% | +$368K | ﹤0.01% | 3318 |
|
|
2016
Q3 | $123K | Sell |
24,594
-10,944
| -31% | -$54.7K | ﹤0.01% | 4044 |
|
|
2016
Q2 | $182K | Sell |
35,538
-4,645
| -12% | -$23.8K | ﹤0.01% | 3805 |
|
|
2016
Q1 | $184K | Sell |
40,183
-22,124
| -36% | -$101K | ﹤0.01% | 3831 |
|
|
2015
Q4 | $288K | Sell |
62,307
-42,599
| -41% | -$197K | ﹤0.01% | 3524 |
|
|
2015
Q3 | $547K | Sell |
104,906
-393,452
| -79% | -$2.05M | ﹤0.01% | 3050 |
|
|
2015
Q2 | $3.1M | Buy |
498,358
+91,941
| +23% | +$572K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $2.37M | Buy |
406,417
+77,383
| +24% | +$450K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $2.08M | Buy |
+329,034
| New | +$2.08M | ﹤0.01% | 2218 |
|