Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $807K | Sell |
186,833
-26,564
| -12% | -$115K | 0.03% | 208 |
|
|
2020
Q2 | $851K | Sell |
213,397
-83,625
| -28% | -$333K | 0.06% | 179 |
|
|
2020
Q1 | $1.08M | Sell |
297,022
-175,662
| -37% | -$639K | 0.09% | 124 |
|
|
2019
Q4 | $2.55M | Sell |
472,684
-8,028
| -2% | -$43.3K | 0.17% | 83 |
|
|
2019
Q3 | $2.44M | Buy |
480,712
+1,748
| +0.4% | +$8.88K | 0.18% | 81 |
|
|
2019
Q2 | $2.5M | Sell |
478,964
-211
| -0% | -$1.1K | 0.19% | 80 |
|
|
2019
Q1 | $2.54M | Buy |
479,175
+171,703
| +56% | +$912K | 0.19% | 78 |
|
|
2018
Q4 | $1.5M | Sell |
307,472
-106,716
| -26% | -$522K | 0.13% | 95 |
|
|
2018
Q3 | $2.32M | Buy |
414,188
+53,527
| +15% | +$300K | 0.19% | 71 |
|
|
2018
Q2 | $2.05M | Buy |
360,661
+78,533
| +28% | +$446K | 0.19% | 74 |
|
|
2018
Q1 | $1.56M | Buy |
282,128
+18,417
| +7% | +$102K | 0.15% | 98 |
|
|
2017
Q4 | $1.42M | Buy |
263,711
+7,643
| +3% | +$41.3K | 0.14% | 105 |
|
|
2017
Q3 | $1.31M | Sell |
256,068
-2,145
| -0.8% | -$10.9K | 0.14% | 105 |
|
|
2017
Q2 | $1.26M | Sell |
258,213
-39,833
| -13% | -$195K | 0.15% | 102 |
|
|
2017
Q1 | $1.51M | Buy |
298,046
+20,330
| +7% | +$103K | 0.22% | 69 |
|
|
2016
Q4 | $1.44M | Sell |
277,716
-123,527
| -31% | -$641K | 0.22% | 73 |
|
|
2016
Q3 | $2.01M | Buy |
401,243
+60,293
| +18% | +$301K | 0.31% | 52 |
|
|
2016
Q2 | $1.74M | Buy |
340,950
+4,091
| +1% | +$20.9K | 0.29% | 56 |
|
|
2016
Q1 | $1.54M | Buy |
336,859
+31,229
| +10% | +$143K | 0.27% | 62 |
|
|
2015
Q4 | $1.42M | Buy |
+305,630
| New | +$1.42M | 0.26% | 65 |
|