Bank of Montreal’s Teucrium Corn Fund CORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-686
| Closed | -$12.5K | – | 3217 |
|
|
2024
Q3 | $12.5K | Hold |
686
| – | – | ﹤0.01% | 3277 |
|
|
2024
Q2 | $13.4K | Sell |
686
-2,499
| -78% | -$48.9K | ﹤0.01% | 3325 |
|
|
2024
Q1 | $64.9K | Sell |
3,185
-163
| -5% | -$3.32K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $73.5K | Sell |
3,348
-39,138
| -92% | -$859K | ﹤0.01% | 3034 |
|
|
2023
Q3 | $942K | Buy |
42,486
+41,800
| +6,093% | +$927K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $17.8K | Buy |
+686
| New | +$17.8K | ﹤0.01% | 3331 |
|
|
2023
Q1 | – | Sell |
-686
| Closed | -$18.5K | – | 3478 |
|
|
2022
Q4 | $18.5K | Hold |
686
| – | – | ﹤0.01% | 3245 |
|
|
2022
Q3 | $19 | Sell |
686
-32,500
| -98% | -$900 | ﹤0.01% | 3293 |
|
|
2022
Q2 | $882 | Buy |
33,186
+32,500
| +4,738% | +$864 | ﹤0.01% | 2033 |
|
|
2022
Q1 | $18K | Buy |
+686
| New | +$18K | ﹤0.01% | 3409 |
|
|
2021
Q2 | – | Sell |
-686
| Closed | -$12K | – | 3722 |
|
|
2021
Q1 | $12K | Hold |
686
| – | – | ﹤0.01% | 3869 |
|
|
2020
Q4 | $11K | Hold |
686
| – | – | ﹤0.01% | 4144 |
|
|
2020
Q3 | $9K | Buy |
+686
| New | +$9K | ﹤0.01% | 3746 |
|
|
2017
Q3 | – | Sell |
-14,896
| Closed | -$284K | – | 3849 |
|
|
2017
Q2 | $284K | Buy |
+14,896
| New | +$284K | ﹤0.01% | 2264 |
|