Old Mission Capital’s Teucrium Soybean Fund SOYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,290
| Closed | -$225K | – | 1131 |
|
|
2023
Q1 | $225K | Sell |
8,290
-9,185
| -53% | -$249K | ﹤0.01% | 847 |
|
|
2022
Q4 | $498K | Buy |
+17,475
| New | +$498K | 0.01% | 558 |
|
|
2022
Q3 | – | Sell |
-47,714
| Closed | -$1.29M | – | 1300 |
|
|
2022
Q2 | $1.29M | Buy |
47,714
+975
| +2% | +$26.4K | 0.04% | 406 |
|
|
2022
Q1 | $1.25M | Sell |
46,739
-5,721
| -11% | -$153K | 0.04% | 383 |
|
|
2021
Q4 | $1.19M | Sell |
52,460
-51,686
| -50% | -$1.18M | 0.05% | 349 |
|
|
2021
Q3 | $2.29M | Buy |
104,146
+39,989
| +62% | +$880K | 0.09% | 182 |
|
|
2021
Q2 | $1.52M | Sell |
64,157
-42,468
| -40% | -$1.01M | 0.05% | 295 |
|
|
2021
Q1 | $2.31M | Buy |
106,625
+57,644
| +118% | +$1.25M | 0.13% | 189 |
|
|
2020
Q4 | $953K | Sell |
48,981
-168,560
| -77% | -$3.28M | 0.06% | 251 |
|
|
2020
Q3 | $3.45M | Buy |
217,541
+4,115
| +2% | +$65.2K | 0.27% | 95 |
|
|
2020
Q2 | $2.98M | Buy |
+213,426
| New | +$2.98M | 0.21% | 86 |
|
|
2017
Q2 | – | Sell |
-10,967
| Closed | -$199K | – | 365 |
|
|
2017
Q1 | $199K | Sell |
10,967
-5,750
| -34% | -$104K | 0.02% | 312 |
|
|
2016
Q4 | $319K | Buy |
16,717
+1,942
| +13% | +$37.1K | 0.02% | 305 |
|
|
2016
Q3 | $273K | Buy |
+14,775
| New | +$273K | 0.02% | 310 |
|