VF
Virtu Financial’s Teucrium Corn Fund CORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,780
| Closed | -$523K | – | 1798 |
|
|
2022
Q2 | $523K | Buy |
+20,780
| New | +$523K | 0.04% | 361 |
|
|
2022
Q1 | – | Sell |
-11,513
| Closed | -$248K | – | 1579 |
|
|
2021
Q4 | $248K | Buy |
+11,513
| New | +$248K | 0.03% | 732 |
|
|
2019
Q4 | $397K | Sell |
26,807
-50,171
| -65% | -$743K | 0.04% | 524 |
|
|
2019
Q3 | $1.17M | Buy |
+76,978
| New | +$1.17M | 0.09% | 236 |
|
|
2019
Q2 | – | Sell |
-19,238
| Closed | -$293K | – | 1487 |
|
|
2019
Q1 | $293K | Sell |
19,238
-9,343
| -33% | -$142K | 0.02% | 791 |
|
|
2018
Q4 | $459K | Sell |
28,581
-72,921
| -72% | -$1.17M | 0.02% | 523 |
|
|
2018
Q3 | $1.61M | Buy |
101,502
+25,502
| +34% | +$405K | 0.1% | 207 |
|
|
2018
Q2 | $1.25M | Buy |
+76,000
| New | +$1.25M | 0.08% | 296 |
|
|
2018
Q1 | – | Sell |
-13,392
| Closed | -$225K | – | 2035 |
|
|
2017
Q4 | $225K | Sell |
13,392
-29,881
| -69% | -$502K | 0.01% | 1541 |
|
|
2017
Q3 | $763K | Buy |
+43,273
| New | +$763K | 0.04% | 600 |
|
|
2017
Q1 | – | Sell |
-24,279
| Closed | -$454K | – | 428 |
|
|
2016
Q4 | $454K | Buy |
+24,279
| New | +$454K | 0.05% | 267 |
|
|
2016
Q1 | – | Sell |
-11,466
| Closed | -$243K | – | 406 |
|
|
2015
Q4 | $243K | Sell |
11,466
-7,709
| -40% | -$163K | 0.03% | 316 |
|
|
2015
Q3 | $452K | Buy |
+19,175
| New | +$452K | 0.06% | 221 |
|
|
2015
Q2 | – | Sell |
-21,526
| Closed | -$533K | – | 310 |
|
|
2015
Q1 | $533K | Sell |
21,526
-2,034
| -9% | -$50.4K | 0.06% | 176 |
|
|
2014
Q4 | $628K | Buy |
+23,560
| New | +$628K | 0.08% | 160 |
|
|
2014
Q2 | – | Sell |
-18,445
| Closed | -$639K | – | 315 |
|
|
2014
Q1 | $639K | Sell |
18,445
-4,288
| -19% | -$149K | 0.09% | 167 |
|
|
2013
Q4 | $695K | Buy |
+22,733
| New | +$695K | 0.07% | 154 |
|