Simplex Trading’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
Q2 | $143K | Sell |
8,113
-1,876
| -19% | -$33.1K | ﹤0.01% | 1050 |
|
2025
Q1 | $185K | Sell |
9,989
-4,223
| -30% | -$78.2K | ﹤0.01% | 884 |
|
2024
Q4 | $266K | Buy |
14,212
+4,688
| +49% | +$87.7K | ﹤0.01% | 847 |
|
2024
Q3 | $176K | Sell |
9,524
-1,344
| -12% | -$24.8K | ﹤0.01% | 917 |
|
2024
Q2 | $198K | Buy |
10,868
+3,984
| +58% | +$72.6K | ﹤0.01% | 915 |
|
2024
Q1 | $138K | Sell |
6,884
-4,492
| -39% | -$90K | ﹤0.01% | 1105 |
|
2023
Q4 | $245K | Sell |
11,376
-8,146
| -42% | -$175K | ﹤0.01% | 888 |
|
2023
Q3 | $429K | Sell |
19,522
-7,110
| -27% | -$156K | ﹤0.01% | 589 |
|
2023
Q2 | $590K | Buy |
26,632
+13,293
| +100% | +$294K | ﹤0.01% | 504 |
|
2023
Q1 | $336K | Sell |
13,339
-24,337
| -65% | -$613K | ﹤0.01% | 636 |
|
2022
Q4 | $1.01M | Buy |
+37,676
| New | +$1.01M | ﹤0.01% | 310 |
|
2022
Q3 | – | Sell |
-30,078
| Closed | -$756K | – | 2950 |
|
2022
Q2 | $756K | Sell |
30,078
-9,658
| -24% | -$243K | ﹤0.01% | 438 |
|
2022
Q1 | $1.08M | Buy |
39,736
+4,523
| +13% | +$123K | ﹤0.01% | 468 |
|
2021
Q4 | $758K | Buy |
35,213
+25,280
| +255% | +$544K | ﹤0.01% | 635 |
|
2021
Q3 | $212K | Buy |
9,933
+200
| +2% | +$4.27K | ﹤0.01% | 1283 |
|
2021
Q2 | $207K | Sell |
9,733
-8,339
| -46% | -$177K | ﹤0.01% | 1317 |
|
2021
Q1 | $316K | Sell |
18,072
-22,697
| -56% | -$397K | ﹤0.01% | 889 |
|
2020
Q4 | $635K | Sell |
40,769
-67,258
| -62% | -$1.05M | ﹤0.01% | 564 |
|
2020
Q3 | $1.42M | Buy |
108,027
+85,360
| +377% | +$1.12M | ﹤0.01% | 249 |
|
2020
Q2 | $358K | Buy |
22,667
+18,432
| +435% | +$291K | ﹤0.01% | 561 |
|
2020
Q1 | $66K | Buy |
4,235
+3,359
| +383% | +$52.3K | ﹤0.01% | 1107 |
|
2019
Q4 | $13K | Sell |
876
-8,712
| -91% | -$129K | ﹤0.01% | 1560 |
|
2019
Q3 | $151K | Buy |
9,588
+6,623
| +223% | +$104K | ﹤0.01% | 731 |
|
2019
Q2 | $46K | Buy |
+2,965
| New | +$46K | ﹤0.01% | 1070 |
|
2019
Q1 | – | Sell |
-2,995
| Closed | -$47K | – | 1999 |
|
2018
Q4 | $47K | Sell |
2,995
-3,465
| -54% | -$54.4K | ﹤0.01% | 1077 |
|
2018
Q3 | $102K | Buy |
6,460
+6,260
| +3,130% | +$98.8K | ﹤0.01% | 1028 |
|
2018
Q2 | $3K | Sell |
200
-10,978
| -98% | -$165K | ﹤0.01% | 1852 |
|
2018
Q1 | $200K | Buy |
11,178
+6,990
| +167% | +$125K | 0.01% | 641 |
|
2017
Q4 | $70K | Buy |
+4,188
| New | +$70K | ﹤0.01% | 1082 |
|
2017
Q1 | – | Sell |
-10,591
| Closed | -$198K | – | 2006 |
|
2016
Q4 | $198K | Buy |
10,591
+661
| +7% | +$12.4K | 0.01% | 562 |
|
2016
Q3 | $185K | Sell |
9,930
-10,432
| -51% | -$194K | 0.01% | 563 |
|
2016
Q2 | $417K | Buy |
20,362
+112
| +0.6% | +$2.29K | 0.03% | 331 |
|
2016
Q1 | $407K | Buy |
20,250
+17,048
| +532% | +$343K | 0.03% | 276 |
|
2015
Q4 | $67K | Buy |
+3,202
| New | +$67K | 0.01% | 818 |
|
2015
Q3 | – | Sell |
-1,679
| Closed | -$43K | – | 1959 |
|
2015
Q2 | $43K | Buy |
1,679
+704
| +72% | +$18K | ﹤0.01% | 946 |
|
2015
Q1 | $24K | Buy |
+975
| New | +$24K | ﹤0.01% | 1042 |
|