Elements Rogers Agri Tot Ret etf shares owned by High Pointe Capital Management
Quarter-by-quarter ownership of Elements Rogers Agri Tot Ret etf shares owned by High Pointe Capital Management
from 13F filings
Historical chart of High Pointe Capital Management investment in Elements Rogers Agri Tot Ret etf
Tip: Access up to 7 years of quarterly data
All positions including Elements Rogers Agri Tot Ret etf held by High Pointe Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Elements Rogers Agri Tot Ret etf by High Pointe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $2.3M | 224k | 10.12 |
| 2021-12-31 | $1.9M | 222k | 8.65 |
| 2021-09-30 | $1.8M | 222k | 8.00 |
| 2021-06-30 | $1.7M | 217k | 7.70 |
| 2021-03-31 | $1.0M | 148k | 6.96 |
| 2020-12-31 | $974k | 148k | 6.58 |
| 2020-09-30 | $819k | 148k | 5.53 |
| 2020-06-30 | $731k | 148k | 4.94 |
| 2020-03-31 | $711k | 148k | 4.80 |
| 2019-12-31 | $823k | 148k | 5.56 |
| 2019-09-30 | $778k | 148k | 5.25 |
| 2019-06-30 | $598k | 108k | 5.56 |
| 2019-03-31 | $592k | 108k | 5.51 |
More positions owned by High Pointe Capital Management
View all positions for High Pointe Capital Management