Osaic Holdings’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 | $59.3K | Buy |
5,187
+588
| +13% | +$6.72K | ﹤0.01% | 4561 |
|
|
2025
Q1 | $56.2K | Sell |
4,599
-588
| -11% | -$7.18K | ﹤0.01% | 4615 |
|
|
2024
Q4 | $59.3K | Sell |
5,187
-2,247
| -30% | -$25.7K | ﹤0.01% | 4563 |
|
|
2024
Q3 | $98.3K | Sell |
7,434
-7,852
| -51% | -$104K | ﹤0.01% | 4226 |
|
|
2024
Q2 | $186K | Sell |
15,286
-6,570
| -30% | -$80.2K | ﹤0.01% | 3624 |
|
|
2024
Q1 | $295K | Buy |
21,856
+15,020
| +220% | +$203K | ﹤0.01% | 3354 |
|
|
2023
Q4 | $84.7K | Buy |
6,836
+5,773
| +543% | +$71.6K | ﹤0.01% | 4543 |
|
|
2023
Q3 | $15.7K | Buy |
1,063
+513
| +93% | +$7.58K | ﹤0.01% | 5655 |
|
|
2023
Q2 | $7.02K | Hold |
550
| – | – | ﹤0.01% | 6098 |
|
|
2023
Q1 | $6.26K | Hold |
550
| – | – | ﹤0.01% | 6181 |
|
|
2022
Q4 | $5.24K | Sell |
550
-2,380
| -81% | -$22.7K | ﹤0.01% | 6224 |
|
|
2022
Q3 | $25K | Sell |
2,930
-1,860
| -39% | -$15.9K | ﹤0.01% | 5390 |
|
|
2022
Q2 | $45K | Sell |
4,790
-1,432
| -23% | -$13.5K | ﹤0.01% | 5029 |
|
|
2022
Q1 | $60K | Sell |
6,222
-333
| -5% | -$3.21K | ﹤0.01% | 4958 |
|
|
2021
Q4 | $61K | Sell |
6,555
-215
| -3% | -$2K | ﹤0.01% | 4984 |
|
|
2021
Q3 | $65K | Sell |
6,770
-735
| -10% | -$7.06K | ﹤0.01% | 4901 |
|
|
2021
Q2 | $63K | Buy |
7,505
+6,505
| +651% | +$54.6K | ﹤0.01% | 4851 |
|
|
2021
Q1 | $7K | Buy |
1,000
+500
| +100% | +$3.5K | ﹤0.01% | 5973 |
|
|
2020
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 5853 |
|
|
2020
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 5651 |
|
|
2020
Q2 | $3K | Sell |
500
-13,770
| -96% | -$82.6K | ﹤0.01% | 5569 |
|
|
2020
Q1 | $78K | Buy |
+14,270
| New | +$78K | ﹤0.01% | 3649 |
|