Wells Fargo’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $32K | Buy |
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|
2022
Q2 | $36K | Hold |
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|
2022
Q1 | $37K | Hold |
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|
2021
Q4 | $28K | Sell |
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|
2021
Q3 | $85K | Hold |
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|
2021
Q2 | $81K | Sell |
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|
2021
Q1 | $90K | Sell |
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|
2020
Q4 | $84K | Sell |
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|
2020
Q3 | $101K | Sell |
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|
2020
Q2 | $109K | Sell |
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|
2020
Q1 | $124K | Sell |
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|
2019
Q4 | $577K | Buy |
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|
2019
Q3 | $169K | Sell |
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|
2019
Q2 | $259K | Buy |
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|
2019
Q1 | $190K | Buy |
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|
2018
Q4 | $171K | Sell |
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|
2018
Q3 | $2.52M | Buy |
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|
2018
Q2 | $762K | Sell |
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|
2018
Q1 | $1.18M | Buy |
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|
2017
Q4 | $700K | Buy |
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|
2017
Q3 | $621K | Buy |
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|
2017
Q2 | $438K | Sell |
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|
2017
Q1 | $901K | Sell |
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|
2016
Q4 | $2.72M | Sell |
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|
2016
Q3 | $2.86M | Sell |
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|
2016
Q2 | $4.21M | Buy |
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|
2016
Q1 | $2.74M | Buy |
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|
2015
Q4 | $2.39M | Sell |
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|
2015
Q3 | $120M | Sell |
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|
2015
Q2 | $167M | Buy |
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|
2015
Q1 | $153M | Buy |
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|
2014
Q4 | $154M | Sell |
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|
2014
Q3 | $337M | Buy |
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|
2014
Q2 | $378M | Buy |
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|
2014
Q1 | $368M | Buy |
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|
2013
Q4 | $350M | Buy |
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|
2013
Q3 | $264M | Buy |
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|
2013
Q2 | $189M | Buy |
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