Old Mission Capital’s Teucrium Corn Fund CORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,103
| Closed | -$608K | – | 921 |
|
|
2023
Q1 | $608K | Sell |
24,103
-40,067
| -62% | -$1.01M | 0.01% | 524 |
|
|
2022
Q4 | $1.73M | Buy |
64,170
+24,754
| +63% | +$667K | 0.05% | 256 |
|
|
2022
Q3 | $1.07M | Sell |
39,416
-53,125
| -57% | -$1.44M | 0.03% | 372 |
|
|
2022
Q2 | $2.33M | Sell |
92,541
-71,803
| -44% | -$1.81M | 0.07% | 246 |
|
|
2022
Q1 | $4.46M | Buy |
164,344
+72,881
| +80% | +$1.98M | 0.13% | 128 |
|
|
2021
Q4 | $1.97M | Buy |
91,463
+79,267
| +650% | +$1.71M | 0.08% | 213 |
|
|
2021
Q3 | $246K | Sell |
12,196
-42,147
| -78% | -$850K | 0.01% | 690 |
|
|
2021
Q2 | $1.16M | Sell |
54,343
-114,243
| -68% | -$2.44M | 0.04% | 372 |
|
|
2021
Q1 | $2.96M | Buy |
168,586
+51,519
| +44% | +$903K | 0.16% | 157 |
|
|
2020
Q4 | $1.82M | Sell |
117,067
-228,139
| -66% | -$3.55M | 0.11% | 160 |
|
|
2020
Q3 | $4.53M | Buy |
345,206
+60,636
| +21% | +$795K | 0.36% | 77 |
|
|
2020
Q2 | $3.53M | Buy |
284,570
+255,701
| +886% | +$3.17M | 0.25% | 74 |
|
|
2020
Q1 | $374K | Buy |
+28,869
| New | +$374K | 0.03% | 256 |
|
|
2017
Q1 | – | Sell |
-65,347
| Closed | -$1.22M | – | 352 |
|
|
2016
Q4 | $1.22M | Buy |
+65,347
| New | +$1.22M | 0.09% | 151 |
|
|
2015
Q4 | – | Sell |
-11,838
| Closed | -$279K | – | 286 |
|
|
2015
Q3 | $279K | Buy |
+11,838
| New | +$279K | 0.04% | 176 |
|
|
2015
Q2 | – | Sell |
-10,829
| Closed | -$268K | – | 225 |
|
|
2015
Q1 | $268K | Sell |
10,829
-7,881
| -42% | -$195K | 0.06% | 173 |
|
|
2014
Q4 | $498K | Buy |
+18,710
| New | +$498K | 0.09% | 131 |
|