Wells Fargo’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-288
| Closed | -$3K | – | 7527 |
|
|
2022
Q2 | $3K | Hold |
288
| – | – | ﹤0.01% | 5970 |
|
|
2022
Q1 | $3K | Sell |
288
-46,530
| -99% | -$485K | ﹤0.01% | 6280 |
|
|
2021
Q4 | $404K | Sell |
46,818
-80
| -0.2% | -$690 | ﹤0.01% | 4505 |
|
|
2021
Q3 | $375K | Sell |
46,898
-379
| -0.8% | -$3.03K | ﹤0.01% | 4561 |
|
|
2021
Q2 | $364K | Sell |
47,277
-11,127
| -19% | -$85.7K | ﹤0.01% | 4497 |
|
|
2021
Q1 | $407K | Sell |
58,404
-16,610
| -22% | -$116K | ﹤0.01% | 4502 |
|
|
2020
Q4 | $493K | Sell |
75,014
-1,642
| -2% | -$10.8K | ﹤0.01% | 4446 |
|
|
2020
Q3 | $424K | Buy |
76,656
+1,144
| +2% | +$6.33K | ﹤0.01% | 4356 |
|
|
2020
Q2 | $373K | Sell |
75,512
-14,164
| -16% | -$70K | ﹤0.01% | 4397 |
|
|
2020
Q1 | $431K | Sell |
89,676
-154,351
| -63% | -$742K | ﹤0.01% | 4022 |
|
|
2019
Q4 | $1.36M | Sell |
244,027
-20,981
| -8% | -$117K | ﹤0.01% | 3590 |
|
|
2019
Q3 | $1.39M | Buy |
265,008
+8,874
| +3% | +$46.5K | ﹤0.01% | 3563 |
|
|
2019
Q2 | $1.42M | Buy |
256,134
+11,352
| +5% | +$63.1K | ﹤0.01% | 3572 |
|
|
2019
Q1 | $1.35M | Buy |
244,782
+182,124
| +291% | +$1M | ﹤0.01% | 3630 |
|
|
2018
Q4 | $351K | Buy |
62,658
+573
| +0.9% | +$3.21K | ﹤0.01% | 4420 |
|
|
2018
Q3 | $352K | Sell |
62,085
-3,009
| -5% | -$17.1K | ﹤0.01% | 4547 |
|
|
2018
Q2 | $387K | Buy |
65,094
+331
| +0.5% | +$1.97K | ﹤0.01% | 4524 |
|
|
2018
Q1 | $400K | Sell |
64,763
-452
| -0.7% | -$2.79K | ﹤0.01% | 4435 |
|
|
2017
Q4 | $391K | Buy |
65,215
+42,925
| +193% | +$257K | ﹤0.01% | 4439 |
|
|
2017
Q3 | $135K | Sell |
22,290
-3,880
| -15% | -$23.5K | ﹤0.01% | 4905 |
|
|
2017
Q2 | $167K | Sell |
26,170
-400
| -2% | -$2.55K | ﹤0.01% | 4718 |
|
|
2017
Q1 | $167K | Buy |
26,570
+3,939
| +17% | +$24.8K | ﹤0.01% | 4736 |
|
|
2016
Q4 | $142K | Sell |
22,631
-68,804
| -75% | -$432K | ﹤0.01% | 4756 |
|
|
2016
Q3 | $567K | Sell |
91,435
-2,264
| -2% | -$14K | ﹤0.01% | 3778 |
|
|
2016
Q2 | $616K | Buy |
93,699
+77,477
| +478% | +$509K | ﹤0.01% | 3705 |
|
|
2016
Q1 | $101K | Sell |
16,222
-1,532
| -9% | -$9.54K | ﹤0.01% | 4650 |
|
|
2015
Q4 | $111K | Sell |
17,754
-1,983,601
| -99% | -$12.4M | ﹤0.01% | 4673 |
|
|
2015
Q3 | $12.7M | Sell |
2,001,355
-605,962
| -23% | -$3.86M | 0.01% | 1616 |
|
|
2015
Q2 | $18.9M | Sell |
2,607,317
-968,831
| -27% | -$7.03M | 0.01% | 1408 |
|
|
2015
Q1 | $24.2M | Sell |
3,576,148
-59,330
| -2% | -$402K | 0.01% | 1203 |
|
|
2014
Q4 | $26.8M | Sell |
3,635,478
-72,779
| -2% | -$536K | 0.01% | 1098 |
|
|
2014
Q3 | $25.9M | Sell |
3,708,257
-964,938
| -21% | -$6.74M | 0.01% | 1099 |
|
|
2014
Q2 | $38.5M | Buy |
4,673,195
+605,247
| +15% | +$4.98M | 0.02% | 906 |
|
|
2014
Q1 | $36.4M | Buy |
4,067,948
+137,509
| +3% | +$1.23M | 0.02% | 911 |
|
|
2013
Q4 | $31.3M | Sell |
3,930,439
-1,923,392
| -33% | -$15.3M | 0.01% | 989 |
|
|
2013
Q3 | $48.4M | Sell |
5,853,831
-445,238
| -7% | -$3.68M | 0.02% | 713 |
|
|
2013
Q2 | $52.3M | Buy |
+6,299,069
| New | +$52.3M | 0.03% | 608 |
|