Citigroup’s Teucrium Corn Fund CORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$9.39K | – | 4810 |
|
|
2024
Q4 | $9.39K | Hold |
500
| – | – | ﹤0.01% | 4534 |
|
|
2024
Q3 | $9.25K | Hold |
500
| – | – | ﹤0.01% | 4501 |
|
|
2024
Q2 | $9.16K | Hold |
500
| – | – | ﹤0.01% | 4416 |
|
|
2024
Q1 | $10.1K | Hold |
500
| – | – | ﹤0.01% | 4435 |
|
|
2023
Q4 | $10.8K | Hold |
500
| – | – | ﹤0.01% | 4415 |
|
|
2023
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 3811 |
|
|
2023
Q2 | $11.1K | Hold |
500
| – | – | ﹤0.01% | 4357 |
|
|
2023
Q1 | $12.6K | Hold |
500
| – | – | ﹤0.01% | 4000 |
|
|
2022
Q4 | $13.5K | Hold |
500
| – | – | ﹤0.01% | 4032 |
|
|
2022
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 4146 |
|
|
2022
Q2 | $13K | Sell |
500
-270
| -35% | -$7.02K | ﹤0.01% | 4503 |
|
|
2022
Q1 | $21K | Buy |
770
+270
| +54% | +$7.36K | ﹤0.01% | 4374 |
|
|
2021
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 4761 |
|
|
2021
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 4702 |
|
|
2021
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 4930 |
|
|
2021
Q1 | $9K | Sell |
500
-26,200
| -98% | -$472K | ﹤0.01% | 5013 |
|
|
2020
Q4 | $416K | Sell |
26,700
-900
| -3% | -$14K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $362K | Buy |
+27,600
| New | +$362K | ﹤0.01% | 2445 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5055 |
|
|
2020
Q1 | – | Sell |
-6,378
| Closed | -$94K | – | 5084 |
|
|
2019
Q4 | $94K | Sell |
6,378
-18,200
| -74% | -$268K | ﹤0.01% | 3577 |
|
|
2019
Q3 | $373K | Sell |
24,578
-21,300
| -46% | -$323K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $754K | Buy |
45,878
+29,092
| +173% | +$478K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $256K | Buy |
16,786
+7,400
| +79% | +$113K | ﹤0.01% | 2963 |
|
|
2018
Q4 | $151K | Sell |
9,386
-508
| -5% | -$8.17K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $156K | Buy |
+9,894
| New | +$156K | ﹤0.01% | 3299 |
|
|
2018
Q2 | – | Sell |
-14,186
| Closed | -$255K | – | 4979 |
|
|
2018
Q1 | $255K | Buy |
14,186
+3,450
| +32% | +$62K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $180K | Buy |
10,736
+10,735
| +1,073,500% | +$180K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $0 | Sell |
1
-65
| -98% | – | ﹤0.01% | 4713 |
|
|
2017
Q2 | $1K | Sell |
66
-12,034
| -99% | -$182K | ﹤0.01% | 4674 |
|
|
2017
Q1 | $230K | Buy |
12,100
+5,025
| +71% | +$95.5K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $132K | Sell |
7,075
-18,825
| -73% | -$351K | ﹤0.01% | 3793 |
|
|
2016
Q3 | $484K | Buy |
+25,900
| New | +$484K | ﹤0.01% | 2450 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4983 |
|
|
2016
Q1 | – | Sell |
-31,874
| Closed | -$676K | – | 5357 |
|
|
2015
Q4 | $676K | Buy |
31,874
+17,746
| +126% | +$376K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $333K | Buy |
+14,128
| New | +$333K | ﹤0.01% | 2489 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5554 |
|
|
2015
Q1 | – | Sell |
-113,752
| Closed | -$3.03M | – | 5487 |
|
|
2014
Q4 | $3.03M | Buy |
113,752
+30,505
| +37% | +$813K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $1.9M | Buy |
83,247
+43,672
| +110% | +$995K | ﹤0.01% | 1306 |
|
|
2014
Q2 | $1.17M | Buy |
39,575
+14,920
| +61% | +$439K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $855K | Sell |
24,655
-46,320
| -65% | -$1.61M | ﹤0.01% | 1683 |
|
|
2013
Q4 | $2.17M | Buy |
70,975
+60,959
| +609% | +$1.86M | ﹤0.01% | 1305 |
|
|
2013
Q3 | $336K | Sell |
10,016
-25,609
| -72% | -$859K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $1.38M | Buy |
+35,625
| New | +$1.38M | ﹤0.01% | 1417 |
|