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Charter Oak Capital Management’s Teucrium Agricultural Fund TAGS Stock Holding History

Charter Oak Capital Management’s Portfolio TAGS Stock Details TAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200
Closed -$6K – 793
2022
Q2 		$6K Buy
+200
New +$6.83K ﹤0.01% 677

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TI
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Jane Street
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LPL Financial
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KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Charter Oak Capital Management's TAGS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Teucrium Agricultural Fund (TAGS) in Q3 2022, closing a stake of 200 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in TAGS in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 24 funds tracked by Wall St. Rank hold TAGS as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Teucrium Agricultural Fund position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 200 Teucrium Agricultural Fund shares in Q3 2022, an estimated $6K.
  • Charter Oak Capital Management first reported a position in Teucrium Agricultural Fund in Q2 2022 and held it in 1 quarter.
  • Charter Oak Capital Management's Teucrium Agricultural Fund position peaked at $6K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.