Simplex Trading’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
$211K Buy
9,731
+7,151
+277% +$155K ﹤0.01% 897
2025
Q1
$55K Buy
2,580
+1,878
+268% +$40K ﹤0.01% 1270
2024
Q4
$15K Sell
702
-1,485
-68% -$31.7K ﹤0.01% 1759
2024
Q3
$50K Sell
2,187
-2,002
-48% -$45.8K ﹤0.01% 1279
2024
Q2
$99K Buy
+4,189
New +$99K ﹤0.01% 1139
2023
Q4
Sell
-1,277
Closed -$34K 3915
2023
Q3
$34K Sell
1,277
-7,895
-86% -$210K ﹤0.01% 1323
2023
Q2
$250K Buy
+9,172
New +$250K ﹤0.01% 765
2022
Q3
Sell
-9,039
Closed -$244K 4118
2022
Q2
$244K Sell
9,039
-8,710
-49% -$235K ﹤0.01% 794
2022
Q1
$474K Buy
17,749
+13,234
+293% +$353K ﹤0.01% 760
2021
Q4
$102K Sell
4,515
-33,441
-88% -$755K ﹤0.01% 1542
2021
Q3
$901K Hold
37,956
﹤0.01% 586
2021
Q2
$899K Sell
37,956
-39,911
-51% -$945K ﹤0.01% 590
2021
Q1
$1.68M Buy
+77,867
New +$1.68M ﹤0.01% 252
2020
Q4
Sell
-81,312
Closed -$1.29M 3290
2020
Q3
$1.29M Buy
81,312
+60,871
+298% +$963K ﹤0.01% 261
2020
Q2
$285K Buy
20,441
+10,044
+97% +$140K ﹤0.01% 638
2020
Q1
$146K Buy
10,397
+7,275
+233% +$102K ﹤0.01% 832
2019
Q4
$49K Sell
3,122
-9,172
-75% -$144K ﹤0.01% 1233
2019
Q3
$190K Sell
12,294
-4,098
-25% -$63.3K ﹤0.01% 655
2019
Q2
$257K Buy
16,392
+14,602
+816% +$229K ﹤0.01% 599
2019
Q1
$28K Buy
+1,790
New +$28K ﹤0.01% 1236
2018
Q4
Sell
-2,112
Closed -$33K 2829
2018
Q3
$33K Buy
2,112
+1,195
+130% +$18.7K ﹤0.01% 1395
2018
Q2
$14K Sell
917
-639
-41% -$9.76K ﹤0.01% 1609
2018
Q1
$29K Sell
1,556
-303
-16% -$5.65K ﹤0.01% 1306
2017
Q4
$33K Buy
1,859
+230
+14% +$4.08K ﹤0.01% 1325
2017
Q3
$29K Sell
1,629
-4,760
-75% -$84.7K ﹤0.01% 1208
2017
Q2
$115K Buy
6,389
+1,098
+21% +$19.8K 0.01% 825
2017
Q1
$95K Buy
5,291
+2,885
+120% +$51.8K ﹤0.01% 928
2016
Q4
$45K Sell
2,406
-348
-13% -$6.51K ﹤0.01% 991
2016
Q3
$50K Sell
2,754
-813
-23% -$14.8K ﹤0.01% 908
2016
Q2
$76K Buy
3,567
+3,035
+570% +$64.7K 0.01% 793
2016
Q1
$9K Sell
532
-245
-32% -$4.15K ﹤0.01% 1301
2015
Q4
$13K Buy
777
+378
+95% +$6.32K ﹤0.01% 1288
2015
Q3
$7K Sell
399
-506
-56% -$8.88K ﹤0.01% 1463
2015
Q2
$18K Buy
905
+781
+630% +$15.5K ﹤0.01% 1222
2015
Q1
$2K Buy
+124
New +$2K ﹤0.01% 1531