UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165
| Closed | -$2K | – | 10580 |
|
|
2022
Q3 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 8779 |
|
|
2022
Q2 | – | Sell |
-97
| Closed | -$1K | – | 10313 |
|
|
2022
Q1 | $1K | Sell |
97
-931
| -91% | -$9.6K | ﹤0.01% | 9047 |
|
|
2021
Q4 | $12K | Sell |
1,028
-516
| -33% | -$6.02K | ﹤0.01% | 7509 |
|
|
2021
Q3 | $17K | Sell |
1,544
-414
| -21% | -$4.56K | ﹤0.01% | 6251 |
|
|
2021
Q2 | $22K | Sell |
1,958
-47
| -2% | -$528 | ﹤0.01% | 6164 |
|
|
2021
Q1 | $21K | Buy |
2,005
+859
| +75% | +$9K | ﹤0.01% | 6339 |
|
|
2020
Q4 | $12K | Sell |
1,146
-1,349
| -54% | -$14.1K | ﹤0.01% | 6352 |
|
|
2020
Q3 | $23K | Sell |
2,495
-1,424
| -36% | -$13.1K | ﹤0.01% | 5363 |
|
|
2020
Q2 | $32K | Sell |
3,919
-50
| -1% | -$408 | ﹤0.01% | 5393 |
|
|
2020
Q1 | $29K | Sell |
3,969
-760
| -16% | -$5.55K | ﹤0.01% | 5353 |
|
|
2019
Q4 | $40K | Buy |
4,729
+269
| +6% | +$2.28K | ﹤0.01% | 5433 |
|
|
2019
Q3 | $36K | Sell |
4,460
-323
| -7% | -$2.61K | ﹤0.01% | 5432 |
|
|
2019
Q2 | $38K | Buy |
4,783
+844
| +21% | +$6.71K | ﹤0.01% | 5284 |
|
|
2019
Q1 | $32K | Sell |
3,939
-1,100
| -22% | -$8.94K | ﹤0.01% | 5082 |
|
|
2018
Q4 | $39K | Sell |
5,039
-7,971
| -61% | -$61.7K | ﹤0.01% | 5406 |
|
|
2018
Q3 | $101K | Sell |
13,010
-377
| -3% | -$2.93K | ﹤0.01% | 4728 |
|
|
2018
Q2 | $112K | Buy |
13,387
+3,701
| +38% | +$31K | ﹤0.01% | 4488 |
|
|
2018
Q1 | $83K | Buy |
9,686
+3,446
| +55% | +$29.5K | ﹤0.01% | 4515 |
|
|
2017
Q4 | $56K | Buy |
6,240
+554
| +10% | +$4.97K | ﹤0.01% | 4814 |
|
|
2017
Q3 | $47K | Sell |
5,686
-44,299
| -89% | -$366K | ﹤0.01% | 4951 |
|
|
2017
Q2 | $400K | Buy |
49,985
+691
| +1% | +$5.53K | ﹤0.01% | 3492 |
|
|
2017
Q1 | $404K | Sell |
49,294
-824
| -2% | -$6.75K | ﹤0.01% | 3415 |
|
|
2016
Q4 | $375K | Buy |
50,118
+44,496
| +791% | +$333K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $44K | Sell |
5,622
-1,009
| -15% | -$7.9K | ﹤0.01% | 4756 |
|
|
2016
Q2 | $50K | Sell |
6,631
-799
| -11% | -$6.03K | ﹤0.01% | 4672 |
|
|
2016
Q1 | $51K | Buy |
7,430
+3,749
| +102% | +$25.7K | ﹤0.01% | 4709 |
|
|
2015
Q4 | $24K | Buy |
3,681
+785
| +27% | +$5.12K | ﹤0.01% | 5410 |
|
|
2015
Q3 | $20K | Buy |
2,896
+402
| +16% | +$2.78K | ﹤0.01% | 5451 |
|
|
2015
Q2 | $18K | Sell |
2,494
-930
| -27% | -$6.71K | ﹤0.01% | 5591 |
|
|
2015
Q1 | $27K | Sell |
3,424
-100
| -3% | -$789 | ﹤0.01% | 5149 |
|
|
2014
Q4 | $28K | Buy |
+3,524
| New | +$28K | ﹤0.01% | 5224 |
|