Citigroup’s Teucrium Soybean Fund SOYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-19,600
Closed -$382K 5573
2020
Q4
$382K Sell
19,600
-5,700
-23% -$111K ﹤0.01% 2813
2020
Q3
$401K Buy
25,300
+14,900
+143% +$236K ﹤0.01% 2377
2020
Q2
$145K Buy
10,400
+3,700
+55% +$51.6K ﹤0.01% 3246
2020
Q1
$94K Buy
+6,700
New +$94K ﹤0.01% 3329
2019
Q4
Sell
-3,850
Closed -$60K 5185
2019
Q3
$60K Sell
3,850
-11,000
-74% -$171K ﹤0.01% 3690
2019
Q2
$234K Buy
14,850
+12,850
+643% +$202K ﹤0.01% 3115
2019
Q1
$32K Buy
+2,000
New +$32K ﹤0.01% 4309
2014
Q2
Sell
-40
Closed -$1K 5622
2014
Q1
$1K Buy
+40
New +$1K ﹤0.01% 5339