Susquehanna International Group’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 | $1.51M | Buy |
62,698
+8,034
| +15% | +$194K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $1.38M | Sell |
54,664
-2,019
| -4% | -$50.9K | ﹤0.01% | 2830 |
|
|
2024
Q4 | $1.42M | Buy |
56,683
+1,768
| +3% | +$44.4K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $1.48M | Buy |
54,915
+40,722
| +287% | +$1.1M | ﹤0.01% | 2217 |
|
|
2024
Q2 | $376K | Buy |
+14,193
| New | +$376K | ﹤0.01% | 3912 |
|
|
2024
Q1 | – | Sell |
-34,903
| Closed | -$1.03M | – | 6548 |
|
|
2023
Q4 | $1.03M | Buy |
34,903
+9,501
| +37% | +$279K | ﹤0.01% | 2839 |
|
|
2023
Q3 | $770K | Buy |
25,402
+16,439
| +183% | +$499K | ﹤0.01% | 2878 |
|
|
2023
Q2 | $272K | Sell |
8,963
-12,852
| -59% | -$389K | ﹤0.01% | 4333 |
|
|
2023
Q1 | $677K | Sell |
21,815
-9,766
| -31% | -$303K | ﹤0.01% | 3421 |
|
|
2022
Q4 | $989K | Sell |
31,581
-9,567
| -23% | -$300K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $1.28M | Buy |
41,148
+9,269
| +29% | +$288K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $990K | Buy |
31,879
+2,436
| +8% | +$75.7K | ﹤0.01% | 2467 |
|
|
2022
Q1 | $957K | Buy |
29,443
+15,849
| +117% | +$515K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $366K | Sell |
13,594
-20,093
| -60% | -$541K | ﹤0.01% | 4239 |
|
|
2021
Q3 | $887K | Buy |
33,687
+20,222
| +150% | +$532K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $351K | Buy |
13,465
+2,461
| +22% | +$64.2K | ﹤0.01% | 4296 |
|
|
2021
Q1 | $246K | Buy |
+11,004
| New | +$246K | ﹤0.01% | 4577 |
|