Flow Traders U.S.’s Teucrium Sugar Fund CANE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,461
| Closed | -$257K | – | 958 |
|
|
2024
Q4 | $257K | Buy |
+22,461
| New | +$257K | 0.01% | 799 |
|
|
2024
Q2 | – | Sell |
-10,252
| Closed | -$138K | – | 884 |
|
|
2024
Q1 | $138K | Sell |
10,252
-22,502
| -69% | -$303K | 0.01% | 670 |
|
|
2023
Q4 | $406K | Buy |
+32,754
| New | +$406K | 0.01% | 544 |
|
|
2023
Q3 | – | Sell |
-68,468
| Closed | -$874K | – | 920 |
|
|
2023
Q2 | $874K | Buy |
68,468
+46,701
| +215% | +$596K | 0.04% | 365 |
|
|
2023
Q1 | $248K | Sell |
21,767
-5,626
| -21% | -$64.1K | 0.01% | 657 |
|
|
2022
Q4 | $261K | Sell |
27,393
-380
| -1% | -$3.62K | 0.01% | 575 |
|
|
2022
Q3 | $241K | Sell |
27,773
-10,260
| -27% | -$89K | 0.01% | 685 |
|
|
2022
Q2 | $354K | Buy |
+38,033
| New | +$354K | 0.02% | 571 |
|
|
2021
Q4 | – | Sell |
-223,827
| Closed | -$2.14M | – | 773 |
|
|
2021
Q3 | $2.14M | Buy |
223,827
+183,666
| +457% | +$1.75M | 0.09% | 252 |
|
|
2021
Q2 | $341K | Sell |
40,161
-11,665
| -23% | -$99K | 0.02% | 703 |
|
|
2021
Q1 | $364K | Buy |
51,826
+1,623
| +3% | +$11.4K | 0.02% | 593 |
|
|
2020
Q4 | $339K | Buy |
50,203
+17,823
| +55% | +$120K | 0.02% | 465 |
|
|
2020
Q3 | $197K | Buy |
32,380
+21,999
| +212% | +$134K | 0.01% | 491 |
|
|
2020
Q2 | $60K | Buy |
+10,381
| New | +$60K | ﹤0.01% | 417 |
|
|
2014
Q1 | – | Sell |
-404
| Closed | -$6K | – | 171 |
|
|
2013
Q4 | $6K | Hold |
404
| – | – | ﹤0.01% | 158 |
|
|
2013
Q3 | $6K | Hold |
404
| – | – | ﹤0.01% | 185 |
|
|
2013
Q2 | $6K | Buy |
+404
| New | +$6K | ﹤0.01% | 118 |
|