Vestmark Advisory Solutions’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Vestmark Advisory Solutions’s Portfolio RJI Stock Details RJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,491	Closed	-$192K	–	889
2022 Q3	$192K	Sell	24,491 -1,531	-6%	-$12.7K	0.01%	786
2022 Q2	$221K	Buy	26,022 +8,977	+53%	+$82.3K	0.01%	784
2022 Q1	$149K	Sell	17,045 -5,503	-24%	-$44.3K	0.01%	845
2021 Q4	$156K	Sell	22,548 -49	-0.2%	-$338	0.01%	830
2021 Q3	$151K	Buy	22,597 +619	+3%	+$3.94K	0.01%	798
2021 Q2	$140K	Buy	+21,978	New	+$132K	0.01%	758

Vestmark Advisory Solutions's RJI Position: Q4 2022 in Review

Vestmark Advisory Solutions sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 24,491 shares — an estimated $192K sold.

Vestmark Advisory Solutions first reported a position in RJI in Q2 2021 and held it in 6 quarters. The position peaked at $221K in Q2 2022. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.

Vestmark Advisory Solutions reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 24,491 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $192K.
Vestmark Advisory Solutions first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2021 and held it in 6 quarters.
Vestmark Advisory Solutions's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $221K in Q2 2022.
0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.