Elements Rogers Intl Commodity Etn etf shares owned by First Quadrant
Quarter-by-quarter ownership of Elements Rogers Intl Commodity Etn etf shares owned by First Quadrant
from 13F filings
Historical chart of First Quadrant investment in Elements Rogers Intl Commodity Etn etf
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Quarterly reported holdings in Elements Rogers Intl Commodity Etn etf by First Quadrant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $1.4M | 156k | 8.77 |
| 2021-12-31 | $1.5M | 218k | 6.91 |
| 2021-09-30 | $1.6M | 236k | 6.70 |
| 2021-06-30 | $1.6M | 253k | 6.35 |
| 2021-03-31 | $1.5M | 280k | 5.49 |
| 2020-12-31 | $1.7M | 339k | 4.95 |
| 2020-09-30 | $1.6M | 375k | 4.32 |
| 2020-06-30 | $1.6M | 413k | 3.99 |
| 2020-03-31 | $1.6M | 445k | 3.64 |
| 2019-12-31 | $2.2M | 415k | 5.39 |