Morgan Stanley’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
Q2 | $35.5K | Buy |
3,244
+2,300
| +244% | +$25.2K | ﹤0.01% | 6474 |
|
|
2025
Q1 | $11.5K | Buy |
944
+146
| +18% | +$1.78K | ﹤0.01% | 6758 |
|
|
2024
Q4 | $9.12K | Sell |
798
-241
| -23% | -$2.76K | ﹤0.01% | 6834 |
|
|
2024
Q3 | $13.7K | Buy |
1,039
+11
| +1% | +$145 | ﹤0.01% | 6625 |
|
|
2024
Q2 | $12.5K | Buy |
1,028
+100
| +11% | +$1.22K | ﹤0.01% | 6599 |
|
|
2024
Q1 | $12.5K | Sell |
928
-928
| -50% | -$12.5K | ﹤0.01% | 6623 |
|
|
2023
Q4 | $23K | Buy |
1,856
+928
| +100% | +$11.5K | ﹤0.01% | 6614 |
|
|
2023
Q3 | $13.7K | Sell |
928
-9,553
| -91% | -$141K | ﹤0.01% | 6608 |
|
|
2023
Q2 | $134K | Buy |
10,481
+9,412
| +880% | +$120K | ﹤0.01% | 5816 |
|
|
2023
Q1 | $12.2K | Hold |
1,069
| – | – | ﹤0.01% | 6819 |
|
|
2022
Q4 | $10.2K | Hold |
1,069
| – | – | ﹤0.01% | 6926 |
|
|
2022
Q3 | $9K | Sell |
1,069
-800
| -43% | -$6.74K | ﹤0.01% | 7097 |
|
|
2022
Q2 | $17K | Hold |
1,869
| – | – | ﹤0.01% | 7042 |
|
|
2022
Q1 | $18K | Hold |
1,869
| – | – | ﹤0.01% | 7187 |
|
|
2021
Q4 | $17K | Hold |
1,869
| – | – | ﹤0.01% | 7270 |
|
|
2021
Q3 | $18K | Buy |
1,869
+1,327
| +245% | +$12.8K | ﹤0.01% | 7132 |
|
|
2021
Q2 | $5K | Hold |
542
| – | – | ﹤0.01% | 7371 |
|
|
2021
Q1 | $4K | Hold |
542
| – | – | ﹤0.01% | 7143 |
|
|
2020
Q4 | $4K | Hold |
542
| – | – | ﹤0.01% | 6794 |
|
|
2020
Q3 | $3K | Hold |
542
| – | – | ﹤0.01% | 6508 |
|
|
2020
Q2 | $3K | Hold |
542
| – | – | ﹤0.01% | 6379 |
|
|
2020
Q1 | $3K | Hold |
542
| – | – | ﹤0.01% | 6317 |
|
|
2019
Q4 | $4K | Buy |
542
+392
| +261% | +$2.89K | ﹤0.01% | 6419 |
|
|
2019
Q3 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 6533 |
|
|
2015
Q4 | – | Sell |
-865
| Closed | -$8K | – | 6670 |
|
|
2015
Q3 | $8K | Buy |
+865
| New | +$8K | ﹤0.01% | 6288 |
|