Osaic Holdings’s Teucrium Agricultural Fund TAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9K | Sell |
2,746
-186
| -6% | -$4.53K | ﹤0.01% | 4478 |
|
|
2025
Q1 | $74K | Buy |
2,932
+1,936
| +194% | +$48.9K | ﹤0.01% | 4394 |
|
|
2024
Q4 | $25K | Sell |
996
-107
| -10% | -$2.69K | ﹤0.01% | 5159 |
|
|
2024
Q3 | $29.7K | Sell |
1,103
-183
| -14% | -$4.92K | ﹤0.01% | 5085 |
|
|
2024
Q2 | $34.1K | Sell |
1,286
-2,945
| -70% | -$78.1K | ﹤0.01% | 4945 |
|
|
2024
Q1 | $120K | Sell |
4,231
-536
| -11% | -$15.2K | ﹤0.01% | 4110 |
|
|
2023
Q4 | $140K | Sell |
4,767
-3,280
| -41% | -$96.4K | ﹤0.01% | 4192 |
|
|
2023
Q3 | $244K | Sell |
8,047
-898
| -10% | -$27.2K | ﹤0.01% | 3857 |
|
|
2023
Q2 | $271K | Sell |
8,945
-49,905
| -85% | -$1.51M | ﹤0.01% | 3649 |
|
|
2023
Q1 | $1.83M | Sell |
58,850
-3,005
| -5% | -$93.3K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $1.94M | Buy |
61,855
+2,405
| +4% | +$75.3K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $1.85M | Buy |
59,450
+1,787
| +3% | +$55.5K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $1.79M | Buy |
57,663
+31,218
| +118% | +$970K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $859K | Buy |
26,445
+12,531
| +90% | +$407K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $374K | Buy |
13,914
+6,181
| +80% | +$166K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $204K | Buy |
7,733
+3,972
| +106% | +$105K | ﹤0.01% | 3881 |
|
|
2021
Q2 | $98K | Buy |
3,761
+3,572
| +1,890% | +$93.1K | ﹤0.01% | 4489 |
|
|
2021
Q1 | $4K | Buy |
+189
| New | +$4K | ﹤0.01% | 6232 |
|