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 |
Change in Stake | Trade Value | 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% | 881 |
|
|
2020
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 872 |
|
|
2019
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 844 |
|
|
2019
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 844 |
|
|
2019
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 805 |
|
|
2019
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 839 |
|
|
2018
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 844 |
|
|
2018
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 714 |
|
|
2017
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 735 |
|
|
2017
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 712 |
|
|
2017
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 660 |
|
|
2017
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 688 |
|
|
2016
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 775 |
|
|
2016
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 747 |
|
|
2016
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 665 |
|
|
2016
Q1 | $0 | Buy |
+46
| New | +$281 | ﹤0.01% | 676 |
|
Other funds holding RJA
Valley National Advisers's RJA Position: Q4 2022 in Review
Valley National Advisers sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2022, closing a stake of 46 shares.
Valley National Advisers first reported a position in RJA in Q1 2016 and held it in 27 quarters. The position peaked at $0 in Q3 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.
- Valley National Advisers reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2022 after selling out during the quarter.
- Valley National Advisers sold 46 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022.
- Valley National Advisers first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2016 and held it in 27 quarters.
- Valley National Advisers's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $0 in Q3 2022.
- 2 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2022.
Based on Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.