UBS Group’s Teucrium Sugar Fund CANE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66 | Sell |
6
-65
| -92% | -$715 | ﹤0.01% | 8709 |
|
|
2025
Q1 | $867 | Buy |
71
+70
| +7,000% | +$855 | ﹤0.01% | 8316 |
|
|
2024
Q4 | $11 | Hold |
1
| – | – | ﹤0.01% | 8565 |
|
|
2024
Q3 | $13 | Sell |
1
-41
| -98% | -$533 | ﹤0.01% | 8120 |
|
|
2024
Q2 | $512 | Sell |
42
-300
| -88% | -$3.66K | ﹤0.01% | 7729 |
|
|
2024
Q1 | $4.61K | Sell |
342
-713
| -68% | -$9.62K | ﹤0.01% | 6434 |
|
|
2023
Q4 | $13.1K | Buy |
1,055
+553
| +110% | +$6.85K | ﹤0.01% | 6124 |
|
|
2023
Q3 | $7.42K | Sell |
502
-7,216
| -93% | -$107K | ﹤0.01% | 6096 |
|
|
2023
Q2 | $98.5K | Buy |
7,718
+1,113
| +17% | +$14.2K | ﹤0.01% | 4980 |
|
|
2023
Q1 | $75.2K | Sell |
6,605
-1,147
| -15% | -$13.1K | ﹤0.01% | 5071 |
|
|
2022
Q4 | $73.9K | Buy |
7,752
+2,214
| +40% | +$21.1K | ﹤0.01% | 5242 |
|
|
2022
Q3 | $48K | Buy |
5,538
+3,393
| +158% | +$29.4K | ﹤0.01% | 5311 |
|
|
2022
Q2 | $20K | Buy |
+2,145
| New | +$20K | ﹤0.01% | 5824 |
|
|
2022
Q1 | – | Sell |
-1,388
| Closed | -$13K | – | 9186 |
|
|
2021
Q4 | $13K | Sell |
1,388
-1,948
| -58% | -$18.2K | ﹤0.01% | 7314 |
|
|
2021
Q3 | $32K | Buy |
3,336
+3,033
| +1,001% | +$29.1K | ﹤0.01% | 5568 |
|
|
2021
Q2 | $3K | Buy |
+303
| New | +$3K | ﹤0.01% | 7673 |
|
|
2020
Q4 | – | Sell |
-3,191
| Closed | -$19K | – | 7358 |
|
|
2020
Q3 | $19K | Buy |
3,191
+1,918
| +151% | +$11.4K | ﹤0.01% | 5468 |
|
|
2020
Q2 | $7K | Sell |
1,273
-130
| -9% | -$715 | ﹤0.01% | 6354 |
|
|
2020
Q1 | $8K | Buy |
+1,403
| New | +$8K | ﹤0.01% | 6150 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 7006 |
|
|
2019
Q2 | $0 | Sell |
8
-3,741
| -100% | – | ﹤0.01% | 6966 |
|
|
2019
Q1 | $27K | Buy |
3,749
+1,089
| +41% | +$7.84K | ﹤0.01% | 5207 |
|
|
2018
Q4 | $19K | Buy |
+2,660
| New | +$19K | ﹤0.01% | 5898 |
|
|
2018
Q2 | – | Sell |
-3,387
| Closed | -$28K | – | 7020 |
|
|
2018
Q1 | $28K | Buy |
+3,387
| New | +$28K | ﹤0.01% | 5280 |
|
|
2017
Q3 | – | Sell |
-2,818
| Closed | -$27K | – | 6769 |
|
|
2017
Q2 | $27K | Buy |
+2,818
| New | +$27K | ﹤0.01% | 5139 |
|
|
2016
Q2 | – | Sell |
-463
| Closed | -$5K | – | 6780 |
|
|
2016
Q1 | $5K | Buy |
+463
| New | +$5K | ﹤0.01% | 6126 |
|
|
2015
Q4 | – | Sell |
-1,978
| Closed | -$17K | – | 6864 |
|
|
2015
Q3 | $17K | Buy |
1,978
+1,208
| +157% | +$10.4K | ﹤0.01% | 5566 |
|
|
2015
Q2 | $7K | Buy |
770
+626
| +435% | +$5.69K | ﹤0.01% | 6135 |
|
|
2015
Q1 | $1K | Sell |
144
-1,647
| -92% | -$11.4K | ﹤0.01% | 6517 |
|
|
2014
Q4 | $21K | Buy |
+1,791
| New | +$21K | ﹤0.01% | 5493 |
|