Wealthspire Advisors (New York)’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Wealthspire Advisors (New York)’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	-138,926	Closed	-$1.09M	–	610
2022 Q3	$1.09M	Sell	138,926 -494	-0.4%	-$4.08K	0.02%	217
2022 Q2	$1.19M	Sell	139,420 -519	-0.4%	-$4.76K	0.02%	195
2022 Q1	$1.23M	Sell	139,939 -5,929	-4%	-$47.7K	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%	-$78	0.02%	167
2021 Q1	$801K	Sell	145,881 -40,484	-22%	-$220K	0.02%	299
2020 Q4	$923K	Buy	+186,365	New	+$850K	0.03%	215
2020 Q2	–	Sell	-298,650	Closed	-$1.09M	–	557
2020 Q1	$1.09M	Buy	+298,650	New	+$1.42M	0.05%	183

Wealthspire Advisors (New York)'s RJI Position: Q4 2022 in Review

Wealthspire Advisors (New York) sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 138,926 shares — an estimated $1.09M sold.

Wealthspire Advisors (New York) first reported a position in RJI in Q1 2020 and held it in 9 quarters. The position peaked at $1.23M in Q1 2022. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.

Wealthspire Advisors (New York) 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.
Wealthspire Advisors (New York) sold 138,926 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $1.09M.
Wealthspire Advisors (New York) first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2020 and held it in 9 quarters.
Wealthspire Advisors (New York)'s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $1.23M in Q1 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 Wealthspire Advisors (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.