WAM
RJA

Worth Asset Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Worth Asset Management’s Portfolio RJA Stock Details RJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-405
Closed -$4K – 528
2022
Q3 		$4K Buy
405
+80
+25% +$731 ﹤0.01% 375
2022
Q2 		$3K Buy
325
+75
+30% +$780 ﹤0.01% 462
2022
Q1 		$3K Buy
+250
New +$2.38K ﹤0.01% 455

Other funds holding RJA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Worth Asset Management's RJA Position: Q4 2022 in Review

Worth Asset Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2022, closing a stake of 405 shares — an estimated $4K sold.

Worth Asset Management first reported a position in RJA in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

  • Worth Asset Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2022 after selling out during the quarter.
  • Worth Asset Management sold 405 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $4K.
  • Worth Asset Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2022 and held it in 3 quarters.
  • Worth Asset Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $4K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.