U.S. Global Investors (USGI)’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
Q4 | – | Sell |
-4,400
| Closed | -$96.9K | – | 142 |
|
|
2023
Q3 | $96.9K | Buy |
+4,400
| New | +$96.9K | 0.01% | 107 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$50.5K | – | 121 |
|
|
2023
Q1 | $50.5K | Buy |
+2,000
| New | +$50.5K | ﹤0.01% | 120 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$95K | – | 133 |
|
|
2022
Q1 | $95K | Buy |
3,500
+1,500
| +75% | +$40.7K | ﹤0.01% | 116 |
|
|
2021
Q4 | $43K | Sell |
2,000
-3,000
| -60% | -$64.5K | ﹤0.01% | 131 |
|
|
2021
Q3 | $101K | Buy |
+5,000
| New | +$101K | ﹤0.01% | 130 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$234K | – | 144 |
|
|
2020
Q4 | $234K | Buy |
+15,000
| New | +$234K | 0.01% | 121 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$66K | – | 167 |
|
|
2019
Q2 | $66K | Sell |
4,000
-8,500
| -68% | -$140K | 0.03% | 166 |
|
|
2019
Q1 | $190K | Buy |
+12,500
| New | +$190K | 0.09% | 137 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$39K | – | 149 |
|
|
2016
Q3 | $39K | Buy |
+2,000
| New | +$39K | 0.02% | 145 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$181K | – | 158 |
|
|
2016
Q1 | $181K | Buy |
+9,000
| New | +$181K | 0.1% | 129 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$49K | – | 240 |
|
|
2015
Q3 | $49K | Sell |
2,100
-200
| -9% | -$4.67K | 0.03% | 225 |
|
|
2015
Q2 | $59K | Hold |
2,300
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $55K | Buy |
+2,300
| New | +$55K | 0.02% | 239 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$94K | – | 267 |
|
|
2013
Q4 | $94K | Hold |
3,100
| – | – | 0.02% | 238 |
|
|
2013
Q3 | $104K | Hold |
3,100
| – | – | 0.02% | 229 |
|
|
2013
Q2 | $119K | Buy |
+3,100
| New | +$119K | 0.02% | 216 |
|