Bank of Montreal’s Teucrium Sugar Fund CANE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,300
| Closed | -$296K | – | 3206 |
|
|
2024
Q3 | $296K | Buy |
22,300
+11,000
| +97% | +$146K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $138K | Sell |
11,300
-7,075
| -39% | -$86.4K | ﹤0.01% | 2867 |
|
|
2024
Q1 | $248K | Sell |
18,375
-17,312
| -49% | -$234K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $479K | Buy |
35,687
+34,272
| +2,422% | +$460K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $21.4K | Sell |
1,415
-58,500
| -98% | -$886K | ﹤0.01% | 3114 |
|
|
2023
Q2 | $847K | Buy |
+59,915
| New | +$847K | ﹤0.01% | 1951 |
|
|
2023
Q1 | – | Sell |
-39,721
| Closed | -$381K | – | 3471 |
|
|
2022
Q4 | $381K | Buy |
39,721
+38,250
| +2,600% | +$366K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $13 | Hold |
1,471
| – | – | ﹤0.01% | 3338 |
|
|
2022
Q2 | $14 | Hold |
1,471
| – | – | ﹤0.01% | 3339 |
|
|
2022
Q1 | $14K | Buy |
+1,471
| New | +$14K | ﹤0.01% | 3434 |
|