Bank of Montreal’s Teucrium Agricultural Fund TAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30
| Closed | -$806 | – | 3486 |
|
|
2024
Q3 | $806 | Sell |
30
-135
| -82% | -$3.63K | ﹤0.01% | 3424 |
|
|
2024
Q2 | $4.74K | Buy |
+165
| New | +$4.74K | ﹤0.01% | 3420 |
|
|
2024
Q1 | – | Sell |
-30
| Closed | -$905 | – | 3800 |
|
|
2023
Q4 | $905 | Hold |
30
| – | – | ﹤0.01% | 3462 |
|
|
2023
Q3 | $952 | Hold |
30
| – | – | ﹤0.01% | 3271 |
|
|
2023
Q2 | $1.01K | Buy |
+30
| New | +$1.01K | ﹤0.01% | 3481 |
|
|
2023
Q1 | – | Sell |
-17,194
| Closed | -$541K | – | 3654 |
|
|
2022
Q4 | $541K | Buy |
+17,194
| New | +$541K | ﹤0.01% | 2188 |
|