Vestmark Advisory Solutions’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 |
-24,491
| Closed | -$192K | – | 889 |
|
|
2022
Q3 | $192K | Sell |
24,491
-1,531
| -6% | -$12K | 0.01% | 786 |
|
|
2022
Q2 | $221K | Buy |
26,022
+8,977
| +53% | +$76.2K | 0.01% | 784 |
|
|
2022
Q1 | $149K | Sell |
17,045
-5,503
| -24% | -$48.1K | 0.01% | 845 |
|
|
2021
Q4 | $156K | Sell |
22,548
-49
| -0.2% | -$339 | 0.01% | 830 |
|
|
2021
Q3 | $151K | Buy |
22,597
+619
| +3% | +$4.14K | 0.01% | 798 |
|
|
2021
Q2 | $140K | Buy |
+21,978
| New | +$140K | 0.01% | 758 |
|