AG
Ascent Group’s Teucrium Agricultural Fund TAGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,636
| Closed | -$206K | – | 495 |
|
|
2023
Q1 | $206K | Sell |
6,636
-637
| -9% | -$19.8K | 0.02% | 459 |
|
|
2022
Q4 | $228K | Sell |
7,273
-550
| -7% | -$17.2K | 0.03% | 437 |
|
|
2022
Q3 | $244K | Sell |
7,823
-1,086
| -12% | -$33.9K | 0.03% | 418 |
|
|
2022
Q2 | $269K | Sell |
8,909
-416
| -4% | -$12.6K | 0.03% | 412 |
|
|
2022
Q1 | $303K | Buy |
+9,325
| New | +$303K | 0.04% | 387 |
|