UBS Group’s Teucrium Soybean Fund SOYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-255
| Closed | -$5.55K | – | 10882 |
|
|
2025
Q2 | $5.55K | Sell |
255
-242
| -49% | -$5.26K | ﹤0.01% | 9162 |
|
|
2025
Q1 | $10.6K | Buy |
+497
| New | +$10.8K | ﹤0.01% | 8613 |
|
|
2024
Q4 | – | Sell |
-800
| Closed | -$18.4K | – | 10361 |
|
|
2024
Q3 | $18.4K | Buy |
+800
| New | +$17.9K | ﹤0.01% | 7417 |
|
|
2024
Q2 | – | Sell |
-2,687
| Closed | -$67.7K | – | 10046 |
|
|
2024
Q1 | $67.7K | Buy |
2,687
+2,616
| +3,685% | +$65.9K | ﹤0.01% | 6379 |
|
|
2023
Q4 | $1.92K | Buy |
71
+25
| +54% | +$693 | ﹤0.01% | 8198 |
|
|
2023
Q3 | $1.25K | Buy |
+46
| New | +$1.29K | ﹤0.01% | 8023 |
|
|
2023
Q2 | – | Sell |
-2,646
| Closed | -$71.8K | – | 9586 |
|
|
2023
Q1 | $71.8K | Sell |
2,646
-1,025
| -28% | -$28.5K | ﹤0.01% | 6168 |
|
|
2022
Q4 | $105K | Buy |
3,671
+2,636
| +255% | +$71.6K | ﹤0.01% | 6052 |
|
|
2022
Q3 | $27K | Sell |
1,035
-744
| -42% | -$19.6K | ﹤0.01% | 7009 |
|
|
2022
Q2 | $48K | Buy |
+1,779
| New | +$49.9K | ﹤0.01% | 5955 |
|
|
2021
Q4 | – | Sell |
-2,780
| Closed | -$61K | – | 10668 |
|
|
2021
Q3 | $61K | Buy |
2,780
+981
| +55% | +$22.4K | ﹤0.01% | 6181 |
|
|
2021
Q2 | $43K | Sell |
1,799
-410
| -19% | -$9.39K | ﹤0.01% | 6575 |
|
|
2021
Q1 | $48K | Buy |
2,209
+1,657
| +300% | +$34.3K | ﹤0.01% | 6597 |
|
|
2020
Q4 | $11K | Buy |
+552
| New | +$9.53K | ﹤0.01% | 7421 |
|
|
2020
Q3 | – | Sell |
-1,570
| Closed | -$22K | – | 8381 |
|
|
2020
Q2 | $22K | Buy |
1,570
+643
| +69% | +$8.84K | ﹤0.01% | 6495 |
|
|
2020
Q1 | $13K | Buy |
927
+116
| +14% | +$1.71K | ﹤0.01% | 6781 |
|
|
2019
Q4 | $13K | Buy |
+811
| New | +$12.6K | ﹤0.01% | 7150 |
|
|
2019
Q3 | – | Sell |
-2,258
| Closed | -$36K | – | 8237 |
|
|
2019
Q2 | $36K | Buy |
+2,258
| New | +$34.7K | ﹤0.01% | 6195 |
|
|
2019
Q1 | – | Sell |
-1,375
| Closed | -$22K | – | 8130 |
|
|
2018
Q4 | $22K | Buy |
+1,375
| New | +$22.3K | ﹤0.01% | 6710 |
|
|
2018
Q2 | – | Sell |
-3,017
| Closed | -$57K | – | 8223 |
|
|
2018
Q1 | $57K | Buy |
3,017
+2,162
| +253% | +$40.1K | ﹤0.01% | 5611 |
|
|
2017
Q4 | $15K | Buy |
855
+345
| +68% | +$6.35K | ﹤0.01% | 6763 |
|
|
2017
Q3 | $9K | Buy |
+510
| New | +$9.39K | ﹤0.01% | 6959 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$5K | – | 7957 |
|
|
2017
Q1 | $5K | Sell |
300
-1,129
| -79% | -$21.9K | ﹤0.01% | 6998 |
|
|
2016
Q4 | $27K | Buy |
+1,429
| New | +$27.6K | ﹤0.01% | 6315 |
|
|
2016
Q3 | – | Sell |
-2,214
| Closed | -$47K | – | 7911 |
|
|
2016
Q2 | $47K | Buy |
+2,214
| New | +$44.1K | ﹤0.01% | 5569 |
|
|
2016
Q1 | – | Sell |
-2,129
| Closed | -$37K | – | 8121 |
|
|
2015
Q4 | $37K | Buy |
+2,129
| New | +$37.7K | ﹤0.01% | 6118 |
|
|
2015
Q3 | – | Sell |
-13,020
| Closed | -$267K | – | 8615 |
|
|
2015
Q2 | $267K | Buy |
13,020
+12,332
| +1,792% | +$238K | ﹤0.01% | 4624 |
|
|
2015
Q1 | $14K | Buy |
688
+588
| +588% | +$11.8K | ﹤0.01% | 7357 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2.07K | ﹤0.01% | 9422 |
|
Other funds holding SOYB
FTUS
BRWA
LA
HI
