UBS 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 | $58.5K | Buy |
2,421
+696
| +40% | +$16.8K | ﹤0.01% | 6371 |
|
|
2025
Q1 | $43.5K | Buy |
+1,725
| New | +$43.5K | ﹤0.01% | 6396 |
|
|
2024
Q3 | – | Sell |
-239
| Closed | -$6.34K | – | 8756 |
|
|
2024
Q2 | $6.34K | Buy |
+239
| New | +$6.34K | ﹤0.01% | 6769 |
|
|
2024
Q1 | – | Sell |
-644
| Closed | -$18.9K | – | 8620 |
|
|
2023
Q4 | $18.9K | Buy |
644
+518
| +411% | +$15.2K | ﹤0.01% | 5932 |
|
|
2023
Q3 | $3.82K | Buy |
+126
| New | +$3.82K | ﹤0.01% | 6365 |
|
|
2023
Q2 | – | Sell |
-1,805
| Closed | -$56K | – | 8396 |
|
|
2023
Q1 | $56K | Sell |
1,805
-438
| -20% | -$13.6K | ﹤0.01% | 5290 |
|
|
2022
Q4 | $70.3K | Buy |
2,243
+904
| +68% | +$28.3K | ﹤0.01% | 5304 |
|
|
2022
Q3 | $42K | Buy |
1,339
+1,145
| +590% | +$35.9K | ﹤0.01% | 5452 |
|
|
2022
Q2 | $6K | Sell |
194
-101
| -34% | -$3.12K | ﹤0.01% | 7678 |
|
|
2022
Q1 | $10K | Buy |
+295
| New | +$10K | ﹤0.01% | 7385 |
|
|
2021
Q3 | – | Sell |
-334
| Closed | -$9K | – | 8764 |
|
|
2021
Q2 | $9K | Buy |
+334
| New | +$9K | ﹤0.01% | 7054 |
|
|
2021
Q1 | – | Sell |
-320
| Closed | -$7K | – | 8215 |
|
|
2020
Q4 | $7K | Sell |
320
-748
| -70% | -$16.4K | ﹤0.01% | 6676 |
|
|
2020
Q3 | $20K | Sell |
1,068
-213
| -17% | -$3.99K | ﹤0.01% | 5447 |
|
|
2020
Q2 | $22K | Sell |
1,281
-393
| -23% | -$6.75K | ﹤0.01% | 5652 |
|
|
2020
Q1 | $28K | Buy |
+1,674
| New | +$28K | ﹤0.01% | 5377 |
|
|
2019
Q4 | – | Sell |
-360
| Closed | -$7K | – | 7181 |
|
|
2019
Q3 | $7K | Buy |
360
+60
| +20% | +$1.17K | ﹤0.01% | 6382 |
|
|
2019
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 6444 |
|
|
2019
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 6263 |
|
|
2018
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 6562 |
|
|
2018
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 6492 |
|
|
2018
Q2 | $6K | Sell |
300
-300
| -50% | -$6K | ﹤0.01% | 6490 |
|
|
2018
Q1 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 5742 |
|
|
2017
Q4 | – | Sell |
-946
| Closed | -$22K | – | 6976 |
|
|
2017
Q3 | $22K | Sell |
946
-100
| -10% | -$2.33K | ﹤0.01% | 5483 |
|
|
2017
Q2 | $26K | Hold |
1,046
| – | – | ﹤0.01% | 5180 |
|
|
2017
Q1 | $26K | Hold |
1,046
| – | – | ﹤0.01% | 5054 |
|
|
2016
Q4 | $27K | Buy |
1,046
+150
| +17% | +$3.87K | ﹤0.01% | 5380 |
|
|
2016
Q3 | $24K | Buy |
896
+540
| +152% | +$14.5K | ﹤0.01% | 5266 |
|
|
2016
Q2 | $10K | Buy |
356
+240
| +207% | +$6.74K | ﹤0.01% | 5905 |
|
|
2016
Q1 | $3K | Sell |
116
-34
| -23% | -$879 | ﹤0.01% | 6335 |
|
|
2015
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 6398 |
|
|
2015
Q3 | – | Sell |
-788
| Closed | -$24K | – | 6945 |
|
|
2015
Q2 | $24K | Buy |
788
+51
| +7% | +$1.55K | ﹤0.01% | 5364 |
|
|
2015
Q1 | $21K | Sell |
737
-99
| -12% | -$2.82K | ﹤0.01% | 5351 |
|
|
2014
Q4 | $28K | Buy |
+836
| New | +$28K | ﹤0.01% | 5217 |
|