Advisory Services Network’s Teucrium Wheat Fund WEAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-782
| Closed | -$4.67K | – | 3654 |
|
2023
Q4 | $4.67K | Buy |
+782
| New | +$4.67K | ﹤0.01% | 3136 |
|
2023
Q2 | – | Sell |
-1,863
| Closed | -$13.1K | – | 3647 |
|
2023
Q1 | $13.1K | Sell |
1,863
-120,391
| -98% | -$850K | ﹤0.01% | 2755 |
|
2022
Q4 | $976K | Sell |
122,254
-15,371
| -11% | -$123K | 0.03% | 603 |
|
2022
Q3 | $1.26M | Buy |
137,625
+35,760
| +35% | +$327K | 0.04% | 470 |
|
2022
Q2 | $921K | Buy |
101,865
+22,410
| +28% | +$203K | 0.03% | 583 |
|
2022
Q1 | $783K | Buy |
+79,455
| New | +$783K | 0.02% | 719 |
|