FTUS
Flow Traders U.S.’s Teucrium Soybean Fund SOYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,970
| Closed | -$341K | – | 1209 |
|
|
2025
Q1 | $341K | Sell |
15,970
-6,811
| -30% | -$145K | 0.01% | 694 |
|
|
2024
Q4 | $489K | Buy |
+22,781
| New | +$489K | 0.02% | 598 |
|
|
2024
Q3 | – | Sell |
-27,073
| Closed | -$640K | – | 1118 |
|
|
2024
Q2 | $640K | Buy |
+27,073
| New | +$640K | 0.03% | 479 |
|
|
2024
Q1 | – | Sell |
-9,453
| Closed | -$255K | – | 1040 |
|
|
2023
Q4 | $255K | Sell |
9,453
-15,354
| -62% | -$414K | 0.01% | 632 |
|
|
2023
Q3 | $672K | Buy |
24,807
+8,246
| +50% | +$223K | 0.03% | 413 |
|
|
2023
Q2 | $452K | Sell |
16,561
-55,726
| -77% | -$1.52M | 0.02% | 531 |
|
|
2023
Q1 | $1.96M | Buy |
+72,287
| New | +$1.96M | 0.08% | 190 |
|
|
2022
Q4 | – | Sell |
-55,153
| Closed | -$1.44M | – | 1102 |
|
|
2022
Q3 | $1.44M | Buy |
55,153
+26,708
| +94% | +$697K | 0.08% | 244 |
|
|
2022
Q2 | $770K | Sell |
28,445
-19,008
| -40% | -$515K | 0.04% | 394 |
|
|
2022
Q1 | $1.27M | Buy |
+47,453
| New | +$1.27M | 0.04% | 330 |
|
|
2021
Q3 | – | Sell |
-122,466
| Closed | -$2.9M | – | 1245 |
|
|
2021
Q2 | $2.9M | Buy |
122,466
+18,612
| +18% | +$441K | 0.15% | 167 |
|
|
2021
Q1 | $2.25M | Sell |
103,854
-83,351
| -45% | -$1.8M | 0.12% | 172 |
|
|
2020
Q4 | $3.65M | Sell |
187,205
-2,028
| -1% | -$39.5K | 0.25% | 75 |
|
|
2020
Q3 | $3M | Buy |
189,233
+62,682
| +50% | +$993K | 0.22% | 96 |
|
|
2020
Q2 | $1.77M | Buy |
+126,551
| New | +$1.77M | 0.14% | 142 |
|
|
2019
Q1 | – | Sell |
-115,072
| Closed | -$1.86M | – | 398 |
|
|
2018
Q4 | $1.86M | Buy |
115,072
+102,933
| +848% | +$1.67M | 0.11% | 101 |
|
|
2018
Q3 | $192K | Buy |
+12,139
| New | +$192K | 0.02% | 240 |
|
|
2018
Q2 | – | Sell |
-14,500
| Closed | -$276K | – | 250 |
|
|
2018
Q1 | $276K | Buy |
+14,500
| New | +$276K | 0.02% | 189 |
|
|
2017
Q4 | – | Sell |
-23,661
| Closed | -$434K | – | 232 |
|
|
2017
Q3 | $434K | Buy |
+23,661
| New | +$434K | 0.05% | 146 |
|
|
2017
Q2 | – | Sell |
-87,172
| Closed | -$1.58M | – | 330 |
|
|
2017
Q1 | $1.58M | Buy |
87,172
+25,748
| +42% | +$467K | 0.13% | 93 |
|
|
2016
Q4 | $1.17M | Buy |
61,424
+50,439
| +459% | +$963K | 0.07% | 142 |
|
|
2016
Q3 | $203K | Buy |
+10,985
| New | +$203K | 0.02% | 215 |
|
|
2016
Q1 | – | Sell |
-16,665
| Closed | -$289K | – | 271 |
|
|
2015
Q4 | $289K | Buy |
16,665
+1,245
| +8% | +$21.6K | 0.05% | 118 |
|
|
2015
Q3 | $278K | Buy |
15,420
+9,288
| +151% | +$167K | 0.07% | 92 |
|
|
2015
Q2 | $126K | Buy |
6,132
+3,224
| +111% | +$66.2K | 0.02% | 120 |
|
|
2015
Q1 | $57K | Buy |
+2,908
| New | +$57K | 0.01% | 115 |
|