Wells Fargo’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 | – | Sell |
-1
| Closed | -$9 | – | 6677 |
|
|
2025
Q1 | $9 | Sell |
1
-893
| -100% | -$8.04K | ﹤0.01% | 6318 |
|
|
2024
Q4 | $16.8K | Buy |
+894
| New | +$16.8K | ﹤0.01% | 5310 |
|
|
2024
Q2 | – | Sell |
-313
| Closed | -$6.32K | – | 6589 |
|
|
2024
Q1 | $6.32K | Sell |
313
-41,052
| -99% | -$828K | ﹤0.01% | 5457 |
|
|
2023
Q4 | $892K | Sell |
41,365
-84,142
| -67% | -$1.81M | ﹤0.01% | 3178 |
|
|
2023
Q3 | $2.76M | Sell |
125,507
-37,866
| -23% | -$834K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $3.63M | Sell |
163,373
-74,951
| -31% | -$1.66M | ﹤0.01% | 2281 |
|
|
2023
Q1 | $6.01M | Buy |
238,324
+6,782
| +3% | +$171K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $6.24M | Buy |
231,542
+504
| +0.2% | +$13.6K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $6.25M | Sell |
231,038
-47,032
| -17% | -$1.27M | ﹤0.01% | 1750 |
|
|
2022
Q2 | $7M | Buy |
278,070
+171,343
| +161% | +$4.31M | ﹤0.01% | 1743 |
|
|
2022
Q1 | $2.9M | Buy |
106,727
+89,619
| +524% | +$2.43M | ﹤0.01% | 2782 |
|
|
2021
Q4 | $369K | Buy |
17,108
+5,473
| +47% | +$118K | ﹤0.01% | 4573 |
|
|
2021
Q3 | $235K | Sell |
11,635
-2,323
| -17% | -$46.9K | ﹤0.01% | 4746 |
|
|
2021
Q2 | $298K | Sell |
13,958
-66,472
| -83% | -$1.42M | ﹤0.01% | 4584 |
|
|
2021
Q1 | $1.41M | Buy |
80,430
+8,792
| +12% | +$154K | ﹤0.01% | 3761 |
|
|
2020
Q4 | $1.12M | Buy |
71,638
+69,938
| +4,114% | +$1.09M | ﹤0.01% | 3884 |
|
|
2020
Q3 | $22K | Sell |
1,700
-51,497
| -97% | -$666K | ﹤0.01% | 5443 |
|
|
2020
Q2 | $659K | Buy |
53,197
+53,002
| +27,181% | +$657K | ﹤0.01% | 4024 |
|
|
2020
Q1 | $3K | Sell |
195
-38,197
| -99% | -$588K | ﹤0.01% | 5611 |
|
|
2019
Q4 | $568K | Sell |
38,392
-5,643
| -13% | -$83.5K | ﹤0.01% | 4176 |
|
|
2019
Q3 | $668K | Buy |
44,035
+2,772
| +7% | +$42.1K | ﹤0.01% | 4075 |
|
|
2019
Q2 | $678K | Buy |
41,263
+40,839
| +9,632% | +$671K | ﹤0.01% | 4079 |
|
|
2019
Q1 | $6K | Hold |
424
| – | – | ﹤0.01% | 5585 |
|
|
2018
Q4 | $7K | Sell |
424
-17,175
| -98% | -$284K | ﹤0.01% | 5614 |
|
|
2018
Q3 | $279K | Sell |
17,599
-5,602
| -24% | -$88.8K | ﹤0.01% | 4666 |
|
|
2018
Q2 | $382K | Buy |
23,201
+699
| +3% | +$11.5K | ﹤0.01% | 4528 |
|
|
2018
Q1 | $404K | Sell |
22,502
-5,373
| -19% | -$96.5K | ﹤0.01% | 4427 |
|
|
2017
Q4 | $467K | Buy |
27,875
+1,782
| +7% | +$29.9K | ﹤0.01% | 4339 |
|
|
2017
Q3 | $460K | Sell |
26,093
-4,094
| -14% | -$72.2K | ﹤0.01% | 4270 |
|
|
2017
Q2 | $575K | Buy |
30,187
+4,140
| +16% | +$78.9K | ﹤0.01% | 4031 |
|
|
2017
Q1 | $495K | Sell |
26,047
-36,919
| -59% | -$702K | ﹤0.01% | 4146 |
|
|
2016
Q4 | $1.18M | Buy |
62,966
+47,482
| +307% | +$888K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $289K | Sell |
15,484
-6,580
| -30% | -$123K | ﹤0.01% | 4123 |
|
|
2016
Q2 | $452K | Buy |
22,064
+7,267
| +49% | +$149K | ﹤0.01% | 3863 |
|
|
2016
Q1 | $297K | Sell |
14,797
-2,916
| -16% | -$58.5K | ﹤0.01% | 4055 |
|
|
2015
Q4 | $376K | Buy |
17,713
+3,880
| +28% | +$82.4K | ﹤0.01% | 3960 |
|
|
2015
Q3 | $326K | Sell |
13,833
-66,063
| -83% | -$1.56M | ﹤0.01% | 4071 |
|
|
2015
Q2 | $2.07M | Sell |
79,896
-15,561
| -16% | -$402K | ﹤0.01% | 3051 |
|
|
2015
Q1 | $2.36M | Buy |
95,457
+83,506
| +699% | +$2.07M | ﹤0.01% | 2893 |
|
|
2014
Q4 | $318K | Buy |
11,951
+4,880
| +69% | +$130K | ﹤0.01% | 4086 |
|
|
2014
Q3 | $161K | Sell |
7,071
-48,887
| -87% | -$1.11M | ﹤0.01% | 4352 |
|
|
2014
Q2 | $1.65M | Sell |
55,958
-26,106
| -32% | -$768K | ﹤0.01% | 3099 |
|
|
2014
Q1 | $2.84M | Buy |
82,064
+81,190
| +9,289% | +$2.81M | ﹤0.01% | 2730 |
|
|
2013
Q4 | $27K | Sell |
874
-600
| -41% | -$18.5K | ﹤0.01% | 4814 |
|
|
2013
Q3 | $49K | Buy |
1,474
+233
| +19% | +$7.75K | ﹤0.01% | 4618 |
|
|
2013
Q2 | $48K | Buy |
+1,241
| New | +$48K | ﹤0.01% | 4562 |
|