LPL Financial’s Teucrium Sugar Fund CANE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,712
| Closed | -$736K | – | 5172 |
|
|
2024
Q3 | $736K | Buy |
+55,712
| New | +$736K | ﹤0.01% | 3630 |
|
|
2023
Q4 | – | Sell |
-110,892
| Closed | -$1.64M | – | 4740 |
|
|
2023
Q3 | $1.64M | Buy |
+110,892
| New | +$1.64M | ﹤0.01% | 2458 |
|
|
2023
Q2 | – | Sell |
-127,854
| Closed | -$1.45M | – | 4545 |
|
|
2023
Q1 | $1.45M | Buy |
127,854
+9,205
| +8% | +$105K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $1.13M | Buy |
+118,649
| New | +$1.13M | ﹤0.01% | 2545 |
|
|
2022
Q2 | – | Sell |
-72,653
| Closed | -$701K | – | 4399 |
|
|
2022
Q1 | $701K | Buy |
+72,653
| New | +$701K | ﹤0.01% | 2904 |
|
|
2021
Q1 | – | Sell |
-18,670
| Closed | -$126K | – | 4063 |
|
|
2020
Q4 | $126K | Sell |
18,670
-27,480
| -60% | -$185K | ﹤0.01% | 3627 |
|
|
2020
Q3 | $281K | Sell |
46,150
-145
| -0.3% | -$883 | ﹤0.01% | 2934 |
|
|
2020
Q2 | $266K | Buy |
46,295
+1,205
| +3% | +$6.92K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $246K | Sell |
45,090
-140
| -0.3% | -$764 | ﹤0.01% | 2648 |
|
|
2019
Q4 | $318K | Buy |
45,230
+1,728
| +4% | +$12.1K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $290K | Buy |
43,502
+5,014
| +13% | +$33.4K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $273K | Buy |
38,488
+898
| +2% | +$6.37K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $274K | Buy |
+37,590
| New | +$274K | ﹤0.01% | 2706 |
|