Osaic Holdings’s Teucrium Soybean Fund SOYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4K | Sell |
714
-1,386
| -66% | -$29.9K | ﹤0.01% | 5497 |
|
|
2025
Q1 | $44.8K | Sell |
2,100
-17,164
| -89% | -$366K | ﹤0.01% | 4778 |
|
|
2024
Q4 | $414K | Buy |
19,264
+7,363
| +62% | +$158K | ﹤0.01% | 2959 |
|
|
2024
Q3 | $274K | Buy |
11,901
+10,645
| +848% | +$245K | ﹤0.01% | 3390 |
|
|
2024
Q2 | $29.7K | Sell |
1,256
-4,741
| -79% | -$112K | ﹤0.01% | 5027 |
|
|
2024
Q1 | $151K | Sell |
5,997
-241
| -4% | -$6.08K | ﹤0.01% | 3913 |
|
|
2023
Q4 | $168K | Sell |
6,238
-1,291
| -17% | -$34.9K | ﹤0.01% | 4066 |
|
|
2023
Q3 | $204K | Sell |
7,529
-2,825
| -27% | -$76.5K | ﹤0.01% | 3980 |
|
|
2023
Q2 | $283K | Sell |
10,354
-19,357
| -65% | -$529K | ﹤0.01% | 3623 |
|
|
2023
Q1 | $806K | Sell |
29,711
-279
| -0.9% | -$7.57K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $856K | Sell |
29,990
-5,149
| -15% | -$147K | ﹤0.01% | 2522 |
|
|
2022
Q3 | $917K | Sell |
35,139
-30,455
| -46% | -$795K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $1.78M | Buy |
65,594
+59,580
| +991% | +$1.61M | ﹤0.01% | 1754 |
|
|
2022
Q1 | $161K | Buy |
6,014
+828
| +16% | +$22.2K | ﹤0.01% | 4203 |
|
|
2021
Q4 | $118K | Sell |
5,186
-3,115
| -38% | -$70.9K | ﹤0.01% | 4442 |
|
|
2021
Q3 | $183K | Buy |
8,301
+1,309
| +19% | +$28.9K | ﹤0.01% | 3986 |
|
|
2021
Q2 | $166K | Sell |
6,992
-11,328
| -62% | -$269K | ﹤0.01% | 4028 |
|
|
2021
Q1 | $396K | Buy |
18,320
+4,475
| +32% | +$96.7K | ﹤0.01% | 3122 |
|
|
2020
Q4 | $269K | Buy |
13,845
+1,398
| +11% | +$27.2K | ﹤0.01% | 3213 |
|
|
2020
Q3 | $197K | Buy |
12,447
+3,301
| +36% | +$52.2K | ﹤0.01% | 3270 |
|
|
2020
Q2 | $128K | Buy |
9,146
+3,849
| +73% | +$53.9K | ﹤0.01% | 3497 |
|
|
2020
Q1 | $75K | Buy |
+5,297
| New | +$75K | ﹤0.01% | 3682 |
|