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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,136
| Closed | -$32K | – | 7565 |
|
|
2022
Q3 | $32K | Buy |
4,136
+5
| +0.1% | +$39 | ﹤0.01% | 4854 |
|
|
2022
Q2 | $36K | Hold |
4,131
| – | – | ﹤0.01% | 4903 |
|
|
2022
Q1 | $37K | Hold |
4,131
| – | – | ﹤0.01% | 5462 |
|
|
2021
Q4 | $28K | Sell |
4,131
-8,661
| -68% | -$58.7K | ﹤0.01% | 5731 |
|
|
2021
Q3 | $85K | Hold |
12,792
| – | – | ﹤0.01% | 5150 |
|
|
2021
Q2 | $81K | Sell |
12,792
-3,642
| -22% | -$23.1K | ﹤0.01% | 5070 |
|
|
2021
Q1 | $90K | Sell |
16,434
-621
| -4% | -$3.4K | ﹤0.01% | 5188 |
|
|
2020
Q4 | $84K | Sell |
17,055
-6,175
| -27% | -$30.4K | ﹤0.01% | 5250 |
|
|
2020
Q3 | $101K | Sell |
23,230
-4,093
| -15% | -$17.8K | ﹤0.01% | 5067 |
|
|
2020
Q2 | $109K | Sell |
27,323
-6,758
| -20% | -$27K | ﹤0.01% | 4980 |
|
|
2020
Q1 | $124K | Sell |
34,081
-72,889
| -68% | -$265K | ﹤0.01% | 4770 |
|
|
2019
Q4 | $577K | Buy |
106,970
+73,738
| +222% | +$398K | ﹤0.01% | 4161 |
|
|
2019
Q3 | $169K | Sell |
33,232
-16,426
| -33% | -$83.5K | ﹤0.01% | 4863 |
|
|
2019
Q2 | $259K | Buy |
49,658
+13,791
| +38% | +$71.9K | ﹤0.01% | 4658 |
|
|
2019
Q1 | $190K | Buy |
35,867
+970
| +3% | +$5.14K | ﹤0.01% | 4782 |
|
|
2018
Q4 | $171K | Sell |
34,897
-415,493
| -92% | -$2.04M | ﹤0.01% | 4816 |
|
|
2018
Q3 | $2.52M | Buy |
450,390
+316,143
| +235% | +$1.77M | ﹤0.01% | 3185 |
|
|
2018
Q2 | $762K | Sell |
134,247
-79,727
| -37% | -$453K | ﹤0.01% | 4104 |
|
|
2018
Q1 | $1.18M | Buy |
213,974
+84,493
| +65% | +$466K | ﹤0.01% | 3733 |
|
|
2017
Q4 | $700K | Buy |
129,481
+7,820
| +6% | +$42.3K | ﹤0.01% | 4064 |
|
|
2017
Q3 | $621K | Buy |
121,661
+32,170
| +36% | +$164K | ﹤0.01% | 4106 |
|
|
2017
Q2 | $438K | Sell |
89,491
-87,839
| -50% | -$430K | ﹤0.01% | 4188 |
|
|
2017
Q1 | $901K | Sell |
177,330
-346,143
| -66% | -$1.76M | ﹤0.01% | 3761 |
|
|
2016
Q4 | $2.72M | Sell |
523,473
-49,202
| -9% | -$255K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $2.86M | Sell |
572,675
-250,589
| -30% | -$1.25M | ﹤0.01% | 2660 |
|
|
2016
Q2 | $4.21M | Buy |
823,264
+223,379
| +37% | +$1.14M | ﹤0.01% | 2427 |
|
|
2016
Q1 | $2.74M | Buy |
599,885
+83,939
| +16% | +$384K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $2.39M | Sell |
515,946
-22,519,063
| -98% | -$104M | ﹤0.01% | 2816 |
|
|
2015
Q3 | $120M | Sell |
23,035,009
-3,857,200
| -14% | -$20.1M | 0.05% | 400 |
|
|
2015
Q2 | $167M | Buy |
26,892,209
+651,417
| +2% | +$4.05M | 0.06% | 325 |
|
|
2015
Q1 | $153M | Buy |
26,240,792
+1,753,967
| +7% | +$10.2M | 0.06% | 353 |
|
|
2014
Q4 | $154M | Sell |
24,486,825
-20,206,970
| -45% | -$127M | 0.06% | 344 |
|
|
2014
Q3 | $337M | Buy |
44,693,795
+693,515
| +2% | +$5.22M | 0.14% | 177 |
|
|
2014
Q2 | $378M | Buy |
44,000,280
+980,131
| +2% | +$8.42M | 0.16% | 164 |
|
|
2014
Q1 | $368M | Buy |
43,020,149
+226,445
| +0.5% | +$1.94M | 0.16% | 160 |
|
|
2013
Q4 | $350M | Buy |
42,793,704
+10,928,360
| +34% | +$89.3M | 0.15% | 166 |
|
|
2013
Q3 | $264M | Buy |
31,865,344
+8,148,387
| +34% | +$67.4M | 0.13% | 199 |
|
|
2013
Q2 | $189M | Buy |
+23,716,957
| New | +$189M | 0.1% | 251 |
|