FTUS
Flow Traders U.S.’s Teucrium Corn Fund CORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,694
| Closed | -$1.78M | – | 964 |
|
|
2025
Q1 | $1.78M | Buy |
95,694
+55,898
| +140% | +$1.04M | 0.07% | 246 |
|
|
2024
Q4 | $747K | Buy |
+39,796
| New | +$747K | 0.03% | 473 |
|
|
2024
Q3 | – | Sell |
-37,036
| Closed | -$678K | – | 901 |
|
|
2024
Q2 | $678K | Buy |
+37,036
| New | +$678K | 0.03% | 456 |
|
|
2023
Q4 | – | Sell |
-12,248
| Closed | -$270K | – | 848 |
|
|
2023
Q3 | $270K | Buy |
+12,248
| New | +$270K | 0.01% | 637 |
|
|
2023
Q2 | – | Sell |
-64,251
| Closed | -$1.62M | – | 899 |
|
|
2023
Q1 | $1.62M | Buy |
64,251
+50,055
| +353% | +$1.26M | 0.07% | 226 |
|
|
2022
Q4 | $382K | Sell |
14,196
-25,223
| -64% | -$679K | 0.02% | 507 |
|
|
2022
Q3 | $1.07M | Buy |
39,419
+17,276
| +78% | +$467K | 0.06% | 312 |
|
|
2022
Q2 | $557K | Sell |
22,143
-28,781
| -57% | -$724K | 0.03% | 465 |
|
|
2022
Q1 | $1.38M | Buy |
+50,924
| New | +$1.38M | 0.05% | 310 |
|
|
2021
Q4 | – | Sell |
-117,726
| Closed | -$2.38M | – | 779 |
|
|
2021
Q3 | $2.38M | Sell |
117,726
-4,923
| -4% | -$99.3K | 0.1% | 217 |
|
|
2021
Q2 | $2.62M | Buy |
122,649
+86,214
| +237% | +$1.84M | 0.13% | 187 |
|
|
2021
Q1 | $639K | Sell |
36,435
-36,888
| -50% | -$647K | 0.03% | 430 |
|
|
2020
Q4 | $1.14M | Sell |
73,323
-147,336
| -67% | -$2.29M | 0.08% | 212 |
|
|
2020
Q3 | $2.89M | Sell |
220,659
-51,729
| -19% | -$678K | 0.21% | 99 |
|
|
2020
Q2 | $3.38M | Buy |
272,388
+261,785
| +2,469% | +$3.25M | 0.27% | 73 |
|
|
2020
Q1 | $137K | Sell |
10,603
-35,198
| -77% | -$455K | 0.01% | 349 |
|
|
2019
Q4 | $678K | Buy |
45,801
+19,354
| +73% | +$287K | 0.06% | 161 |
|
|
2019
Q3 | $401K | Buy |
+26,447
| New | +$401K | 0.03% | 253 |
|
|
2019
Q2 | – | Sell |
-20,327
| Closed | -$310K | – | 288 |
|
|
2019
Q1 | $310K | Buy |
+20,327
| New | +$310K | 0.02% | 250 |
|
|
2018
Q4 | – | Sell |
-41,692
| Closed | -$661K | – | 290 |
|
|
2018
Q3 | $661K | Sell |
41,692
-28,715
| -41% | -$455K | 0.08% | 152 |
|
|
2018
Q2 | $1.16M | Buy |
70,407
+10,149
| +17% | +$167K | 0.11% | 94 |
|
|
2018
Q1 | $1.08M | Buy |
60,258
+35,596
| +144% | +$639K | 0.08% | 98 |
|
|
2017
Q4 | $414K | Buy |
24,662
+5,976
| +32% | +$100K | 0.04% | 129 |
|
|
2017
Q3 | $330K | Sell |
18,686
-20,920
| -53% | -$369K | 0.04% | 156 |
|
|
2017
Q2 | $754K | Sell |
39,606
-28,235
| -42% | -$538K | 0.06% | 131 |
|
|
2017
Q1 | $1.29M | Sell |
67,841
-26,353
| -28% | -$501K | 0.11% | 116 |
|
|
2016
Q4 | $1.76M | Buy |
94,194
+36,180
| +62% | +$677K | 0.11% | 111 |
|
|
2016
Q3 | $1.08M | Buy |
58,014
+51,474
| +787% | +$962K | 0.1% | 108 |
|
|
2016
Q2 | $134K | Buy |
6,540
+6,068
| +1,286% | +$124K | 0.01% | 200 |
|
|
2016
Q1 | $9K | Sell |
472
-5,480
| -92% | -$104K | ﹤0.01% | 223 |
|
|
2015
Q4 | $126K | Sell |
5,952
-1,533
| -20% | -$32.5K | 0.02% | 144 |
|
|
2015
Q3 | $176K | Buy |
7,485
+3,862
| +107% | +$90.8K | 0.04% | 106 |
|
|
2015
Q2 | $94K | Sell |
3,623
-888
| -20% | -$23K | 0.02% | 132 |
|
|
2015
Q1 | $112K | Buy |
+4,511
| New | +$112K | 0.02% | 104 |
|
|
2014
Q1 | – | Sell |
-2,277
| Closed | -$70K | – | 172 |
|
|
2013
Q4 | $70K | Buy |
2,277
+2,000
| +722% | +$61.5K | 0.01% | 132 |
|
|
2013
Q3 | $9K | Buy |
+277
| New | +$9K | ﹤0.01% | 170 |
|