Elements Rogers Intl Commodity Etn etf shares owned by CPCM
Quarter-by-quarter ownership of Elements Rogers Intl Commodity Etn etf shares owned by CPCM
from 13F filings
Historical chart of CPCM investment in Elements Rogers Intl Commodity Etn etf
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Quarterly reported holdings in Elements Rogers Intl Commodity Etn etf by CPCM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $269k | 34k | 7.85 |
| 2022-06-30 | $291k | 34k | 8.49 |
| 2022-03-31 | $301k | 34k | 8.78 |
| 2021-12-31 | $230k | 34k | 6.71 |
| 2021-09-30 | $230k | 34k | 6.71 |
| 2021-06-30 | $218k | 34k | 6.36 |
| 2021-03-31 | $188k | 34k | 5.49 |
| 2020-12-31 | $170k | 34k | 4.96 |
| 2020-09-30 | $148k | 34k | 4.32 |
| 2020-06-30 | $137k | 34k | 4.00 |
| 2020-03-31 | $125k | 34k | 3.65 |
| 2019-12-31 | $185k | 34k | 5.40 |
| 2019-09-30 | $174k | 34k | 5.08 |
| 2019-06-30 | $179k | 34k | 5.22 |
| 2019-03-31 | $182k | 34k | 5.31 |
| 2018-12-31 | $168k | 34k | 4.90 |
| 2018-09-30 | $192k | 34k | 5.60 |
| 2018-06-30 | $195k | 34k | 5.69 |
| 2018-03-31 | $189k | 34k | 5.52 |
| 2017-12-31 | $185k | 34k | 5.40 |
| 2017-09-30 | $175k | 34k | 5.11 |
| 2017-06-30 | $168k | 34k | 4.90 |
| 2017-03-31 | $174k | 34k | 5.08 |
| 2016-12-31 | $178k | 34k | 5.19 |
| 2016-09-30 | $171k | 34k | 4.99 |
| 2016-06-30 | $175k | 34k | 5.11 |
| 2016-03-31 | $157k | 34k | 4.58 |
| 2015-12-31 | $159k | 34k | 4.64 |
| 2015-09-30 | $224k | 43k | 5.20 |
| 2015-06-30 | $281k | 45k | 6.22 |
| 2015-03-31 | $263k | 45k | 5.83 |
| 2014-12-31 | $298k | 47k | 6.30 |
| 2014-09-30 | $407k | 54k | 7.54 |
| 2014-06-30 | $464k | 54k | 8.59 |
| 2014-03-31 | $458k | 54k | 8.56 |
| 2013-12-31 | $437k | 54k | 8.17 |
| 2013-09-30 | $273k | 34k | 7.97 |
| 2013-06-30 | $273k | 34k | 7.97 |
| 2013-03-31 | $295k | 34k | 8.61 |
| 2012-12-31 | $295k | 34k | 8.61 |
| 2012-09-30 | $305k | 34k | 8.90 |
| 2012-06-30 | $208k | 26k | 8.02 |
| 2012-03-31 | $232k | 26k | 8.94 |
| 2011-12-31 | $221k | 26k | 8.52 |