U.S. Global Investors (USGI)’s Teucrium Soybean Fund SOYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,000
| Closed | -$107K | – | 156 |
|
2022
Q1 | $107K | Buy |
+4,000
| New | +$107K | ﹤0.01% | 114 |
|
2020
Q3 | – | Sell |
-55,000
| Closed | -$768K | – | 186 |
|
2020
Q2 | $768K | Buy |
55,000
+53,163
| +2,894% | +$742K | 0.07% | 66 |
|
2020
Q1 | $26K | Sell |
1,837
-2,163
| -54% | -$30.6K | 0.01% | 146 |
|
2019
Q4 | $63K | Buy |
+4,000
| New | +$63K | 0.03% | 156 |
|