Bank of Montreal’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
Q4 | – | Sell |
-1,058
| Closed | -$5.51K | – | 3519 |
|
|
2024
Q3 | $5.51K | Hold |
1,058
| – | – | ﹤0.01% | 3351 |
|
|
2024
Q2 | $6.14K | Sell |
1,058
-25,739
| -96% | -$149K | ﹤0.01% | 3393 |
|
|
2024
Q1 | $145K | Sell |
26,797
-69,212
| -72% | -$375K | ﹤0.01% | 2868 |
|
|
2023
Q4 | $578K | Sell |
96,009
-57,382
| -37% | -$345K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $917K | Sell |
153,391
-64,328
| -30% | -$385K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $1.49M | Buy |
+217,719
| New | +$1.49M | ﹤0.01% | 1687 |
|
|
2023
Q1 | – | Sell |
-187,875
| Closed | -$1.5M | – | 3682 |
|
|
2022
Q4 | $1.5M | Buy |
187,875
+172,779
| +1,145% | +$1.38M | ﹤0.01% | 1638 |
|
|
2022
Q3 | $138 | Buy |
15,096
+2,507
| +20% | +$23 | ﹤0.01% | 2908 |
|
|
2022
Q2 | $120 | Sell |
12,589
-3,000
| -19% | -$29 | ﹤0.01% | 2992 |
|
|
2022
Q1 | $164K | Buy |
+15,589
| New | +$164K | ﹤0.01% | 3055 |
|
|
2021
Q2 | – | Sell |
-760
| Closed | -$5K | – | 4549 |
|
|
2021
Q1 | $5K | Buy |
+760
| New | +$5K | ﹤0.01% | 4266 |
|