BNP Paribas Financial Markets’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 |
-73,748
| Closed | -$440K | – | 3470 |
|
|
2023
Q4 | $440K | Buy |
+73,748
| New | +$440K | ﹤0.01% | 2184 |
|
|
2023
Q3 | – | Sell |
-36,650
| Closed | -$236K | – | 3325 |
|
|
2023
Q2 | $236K | Sell |
36,650
-40,925
| -53% | -$264K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $548K | Buy |
77,575
+66,770
| +618% | +$471K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $86.2K | Buy |
10,805
+2,805
| +35% | +$22.4K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $73.2K | Sell |
8,000
-3,200
| -29% | -$29.3K | ﹤0.01% | 3174 |
|
|
2022
Q2 | $101K | Buy |
+11,200
| New | +$101K | ﹤0.01% | 2717 |
|
|
2022
Q1 | – | Sell |
-1,668
| Closed | -$12.3K | – | 3674 |
|
|
2021
Q4 | $12.3K | Buy |
+1,668
| New | +$12.3K | ﹤0.01% | 3232 |
|