Wealthspire Advisors (New York)’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 |
-138,926
| Closed | -$1.09M | – | 610 |
|
|
2022
Q3 | $1.09M | Sell |
138,926
-494
| -0.4% | -$3.87K | 0.02% | 217 |
|
|
2022
Q2 | $1.19M | Sell |
139,420
-519
| -0.4% | -$4.41K | 0.02% | 195 |
|
|
2022
Q1 | $1.23M | Sell |
139,939
-5,929
| -4% | -$52K | 0.03% | 170 |
|
|
2021
Q4 | $1.01M | Hold |
145,868
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $977K | Hold |
145,868
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $926K | Sell |
145,868
-13
| -0% | -$83 | 0.02% | 167 |
|
|
2021
Q1 | $801K | Sell |
145,881
-40,484
| -22% | -$222K | 0.02% | 299 |
|
|
2020
Q4 | $923K | Buy |
+186,365
| New | +$923K | 0.03% | 215 |
|
|
2020
Q2 | – | Sell |
-298,650
| Closed | -$1.09M | – | 556 |
|
|
2020
Q1 | $1.09M | Buy |
+298,650
| New | +$1.09M | 0.05% | 182 |
|