Kestra Advisory Services’s Teucrium Agricultural Fund TAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,416
| Closed | -$324K | – | 2339 |
|
|
2022
Q3 | $324K | Sell |
10,416
-5,082
| -33% | -$158K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $482K | Buy |
15,498
+6,128
| +65% | +$191K | 0.01% | 1354 |
|
|
2022
Q1 | $305K | Sell |
9,370
-12,430
| -57% | -$405K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $587K | Buy |
21,800
+3,650
| +20% | +$98.3K | 0.01% | 1234 |
|
|
2021
Q3 | $478K | Buy |
18,150
+4,900
| +37% | +$129K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $345K | Buy |
13,250
+500
| +4% | +$13K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $285K | Buy |
+12,750
| New | +$285K | ﹤0.01% | 1494 |
|