Valley National Advisers’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46
| Closed | – | – | 1021 |
|
|
2022
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 989 |
|
|
2021
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 966 |
|
|
2021
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 954 |
|
|
2021
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 928 |
|
|
2020
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 879 |
|
|
2020
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 880 |
|
|
2020
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 873 |
|
|
2019
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 845 |
|
|
2019
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 846 |
|
|
2019
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 807 |
|
|
2019
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 842 |
|
|
2018
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 845 |
|
|
2018
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 717 |
|
|
2017
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 735 |
|
|
2017
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 713 |
|
|
2017
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 661 |
|
|
2017
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 691 |
|
|
2016
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 783 |
|
|
2016
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 755 |
|
|
2016
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 666 |
|
|
2016
Q1 | $0 | Buy |
+46
| New | – | ﹤0.01% | 677 |
|