UBS Group’s Teucrium Corn Fund CORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Buy |
903
+603
| +201% | +$10.7K | ﹤0.01% | 7274 |
|
|
2025
Q1 | $5.57K | Buy |
+300
| New | +$5.57K | ﹤0.01% | 7661 |
|
|
2024
Q3 | – | Sell |
-3,443
| Closed | -$63K | – | 8320 |
|
|
2024
Q2 | $63K | Buy |
3,443
+2,021
| +142% | +$37K | ﹤0.01% | 5365 |
|
|
2024
Q1 | $28.7K | Buy |
+1,422
| New | +$28.7K | ﹤0.01% | 5590 |
|
|
2023
Q2 | – | Sell |
-70
| Closed | -$1.77K | – | 7893 |
|
|
2023
Q1 | $1.77K | Sell |
70
-81
| -54% | -$2.04K | ﹤0.01% | 7554 |
|
|
2022
Q4 | $4.07K | Buy |
+151
| New | +$4.07K | ﹤0.01% | 8196 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$28K | – | 9266 |
|
|
2022
Q2 | $28K | Buy |
1,100
+991
| +909% | +$25.2K | ﹤0.01% | 5435 |
|
|
2022
Q1 | $3K | Sell |
109
-1,440
| -93% | -$39.6K | ﹤0.01% | 8373 |
|
|
2021
Q4 | $33K | Sell |
1,549
-1,230
| -44% | -$26.2K | ﹤0.01% | 6190 |
|
|
2021
Q3 | $56K | Sell |
2,779
-1,557
| -36% | -$31.4K | ﹤0.01% | 5149 |
|
|
2021
Q2 | $93K | Sell |
4,336
-2,128
| -33% | -$45.6K | ﹤0.01% | 4902 |
|
|
2021
Q1 | $113K | Buy |
6,464
+4,698
| +266% | +$82.1K | ﹤0.01% | 4888 |
|
|
2020
Q4 | $28K | Buy |
+1,766
| New | +$28K | ﹤0.01% | 5678 |
|
|
2020
Q1 | – | Sell |
-1,175
| Closed | -$17K | – | 7018 |
|
|
2019
Q4 | $17K | Sell |
1,175
-1,170
| -50% | -$16.9K | ﹤0.01% | 5909 |
|
|
2019
Q3 | $35K | Sell |
2,345
-876
| -27% | -$13.1K | ﹤0.01% | 5442 |
|
|
2019
Q2 | $53K | Buy |
3,221
+31
| +1% | +$510 | ﹤0.01% | 5010 |
|
|
2019
Q1 | $49K | Sell |
3,190
-3,003
| -48% | -$46.1K | ﹤0.01% | 4750 |
|
|
2018
Q4 | $99K | Sell |
6,193
-1,462
| -19% | -$23.4K | ﹤0.01% | 4679 |
|
|
2018
Q3 | $122K | Buy |
7,655
+564
| +8% | +$8.99K | ﹤0.01% | 4561 |
|
|
2018
Q2 | $116K | Buy |
7,091
+3,517
| +98% | +$57.5K | ﹤0.01% | 4458 |
|
|
2018
Q1 | $64K | Sell |
3,574
-12,519
| -78% | -$224K | ﹤0.01% | 4688 |
|
|
2017
Q4 | $269K | Buy |
16,093
+13,854
| +619% | +$232K | ﹤0.01% | 3837 |
|
|
2017
Q3 | $40K | Sell |
2,239
-5,982
| -73% | -$107K | ﹤0.01% | 5062 |
|
|
2017
Q2 | $156K | Sell |
8,221
-23,212
| -74% | -$440K | ﹤0.01% | 4034 |
|
|
2017
Q1 | $598K | Buy |
31,433
+28,235
| +883% | +$537K | ﹤0.01% | 3172 |
|
|
2016
Q4 | $60K | Sell |
3,198
-579
| -15% | -$10.9K | ﹤0.01% | 4781 |
|
|
2016
Q3 | $70K | Sell |
3,777
-4,217
| -53% | -$78.2K | ﹤0.01% | 4384 |
|
|
2016
Q2 | $164K | Buy |
7,994
+24
| +0.3% | +$492 | ﹤0.01% | 3868 |
|
|
2016
Q1 | $160K | Buy |
7,970
+231
| +3% | +$4.64K | ﹤0.01% | 3925 |
|
|
2015
Q4 | $164K | Sell |
7,739
-2,059
| -21% | -$43.6K | ﹤0.01% | 3901 |
|
|
2015
Q3 | $231K | Sell |
9,798
-16,615
| -63% | -$392K | ﹤0.01% | 3607 |
|
|
2015
Q2 | $683K | Buy |
26,413
+14,997
| +131% | +$388K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $283K | Sell |
11,416
-33,126
| -74% | -$821K | ﹤0.01% | 3570 |
|
|
2014
Q4 | $1.19M | Buy |
+44,542
| New | +$1.19M | ﹤0.01% | 2626 |
|