Bank of America’s Teucrium Wheat Fund WEAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$16.2K | – | 7380 |
|
|
2024
Q1 | $16.2K | Hold |
3,000
| – | – | ﹤0.01% | 5898 |
|
|
2023
Q4 | $17.9K | Sell |
3,000
-6,667
| -69% | -$39.8K | ﹤0.01% | 5861 |
|
|
2023
Q3 | $53.8K | Buy |
9,667
+1,472
| +18% | +$8.2K | ﹤0.01% | 5588 |
|
|
2023
Q2 | $52.8K | Sell |
8,195
-305
| -4% | -$1.96K | ﹤0.01% | 5589 |
|
|
2023
Q1 | $60K | Buy |
8,500
+56
| +0.7% | +$395 | ﹤0.01% | 5644 |
|
|
2022
Q4 | $67.4K | Buy |
8,444
+249
| +3% | +$1.99K | ﹤0.01% | 5619 |
|
|
2022
Q3 | $75K | Buy |
+8,195
| New | +$75K | ﹤0.01% | 5658 |
|
|
2022
Q2 | – | Sell |
-38,981
| Closed | -$384K | – | 7420 |
|
|
2022
Q1 | $384K | Buy |
+38,981
| New | +$384K | ﹤0.01% | 5287 |
|
|
2018
Q3 | – | Sell |
-217
| Closed | -$1K | – | 6615 |
|
|
2018
Q2 | $1K | Hold |
217
| – | – | ﹤0.01% | 6244 |
|
|
2018
Q1 | $1K | Hold |
217
| – | – | ﹤0.01% | 6229 |
|
|
2017
Q4 | $1K | Hold |
217
| – | – | ﹤0.01% | 6106 |
|
|
2017
Q3 | $1K | Sell |
217
-51,066
| -100% | -$235K | ﹤0.01% | 6138 |
|
|
2017
Q2 | $402K | Buy |
51,283
+43,359
| +547% | +$340K | ﹤0.01% | 4308 |
|
|
2017
Q1 | $55K | Buy |
+7,924
| New | +$55K | ﹤0.01% | 5156 |
|