Cutler Group’s Teucrium Soybean Fund SOYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,571
| Closed | -$69K | – | 1720 |
|
|
2023
Q4 | $69K | Sell |
2,571
-889
| -26% | -$23.9K | 0.01% | 588 |
|
|
2023
Q3 | $93K | Buy |
3,460
+631
| +22% | +$17K | 0.01% | 568 |
|
|
2023
Q2 | $77K | Buy |
2,829
+2,808
| +13,371% | +$76.4K | 0.01% | 523 |
|
|
2023
Q1 | $0 | Sell |
21
-69
| -77% | – | ﹤0.01% | 2125 |
|
|
2022
Q4 | $2K | Sell |
90
-14,526
| -99% | -$323K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $381K | Buy |
14,616
+812
| +6% | +$21.2K | 0.03% | 327 |
|
|
2022
Q2 | $373K | Sell |
13,804
-18,977
| -58% | -$513K | 0.03% | 310 |
|
|
2022
Q1 | $875K | Buy |
32,781
+24,357
| +289% | +$650K | 0.05% | 237 |
|
|
2021
Q4 | $191K | Buy |
+8,424
| New | +$191K | 0.01% | 707 |
|
|
2021
Q3 | – | Sell |
-30,111
| Closed | -$713K | – | 2670 |
|
|
2021
Q2 | $713K | Sell |
30,111
-57,954
| -66% | -$1.37M | 0.03% | 363 |
|
|
2021
Q1 | $1.9M | Buy |
88,065
+31,260
| +55% | +$675K | 0.09% | 144 |
|
|
2020
Q4 | $1.11M | Buy |
56,805
+25,915
| +84% | +$504K | 0.05% | 206 |
|
|
2020
Q3 | $489K | Buy |
30,890
+22,891
| +286% | +$362K | 0.03% | 298 |
|
|
2020
Q2 | $111K | Buy |
+7,999
| New | +$111K | 0.01% | 613 |
|
|
2020
Q1 | – | Sell |
-1,130
| Closed | -$17K | – | 2011 |
|
|
2019
Q4 | $17K | Sell |
1,130
-8,040
| -88% | -$121K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $142K | Sell |
9,170
-4,742
| -34% | -$73.4K | 0.01% | 513 |
|
|
2019
Q2 | $218K | Sell |
13,912
-3,800
| -21% | -$59.5K | 0.02% | 438 |
|
|
2019
Q1 | $278K | Sell |
17,712
-837
| -5% | -$13.1K | 0.03% | 371 |
|
|
2018
Q4 | $300K | Buy |
+18,549
| New | +$300K | 0.03% | 322 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2133 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2212 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2412 |
|
|
2017
Q4 | – | Sell |
-245
| Closed | -$4K | – | 2779 |
|
|
2017
Q3 | $4K | Sell |
245
-5,950
| -96% | -$97.1K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $111K | Sell |
6,195
-300
| -5% | -$5.38K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $117K | Sell |
6,495
-5,210
| -45% | -$93.9K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $223K | Sell |
11,705
-600
| -5% | -$11.4K | 0.01% | 805 |
|
|
2016
Q3 | $227K | Sell |
12,305
-8,500
| -41% | -$157K | 0.01% | 706 |
|
|
2016
Q2 | $443K | Buy |
20,805
+15,600
| +300% | +$332K | 0.02% | 417 |
|
|
2016
Q1 | $93K | Buy |
+5,205
| New | +$93K | 0.01% | 979 |
|