Brinker Capital Investments’s Teucrium Wheat Fund WEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-225,000
| Closed | -$1.19M | – | 882 |
|
|
2019
Q3 | $1.19M | Hold |
225,000
| – | – | 0.04% | 223 |
|
|
2019
Q2 | $1.29M | Buy |
225,000
+75,000
| +50% | +$430K | 0.04% | 241 |
|
|
2019
Q1 | $794K | Hold |
150,000
| – | – | 0.03% | 260 |
|
|
2018
Q4 | $890K | Hold |
150,000
| – | – | 0.03% | 237 |
|
|
2018
Q3 | $938K | Buy |
150,000
+40,000
| +36% | +$250K | 0.03% | 213 |
|
|
2018
Q2 | $702K | Hold |
110,000
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $682K | Buy |
+110,000
| New | +$682K | 0.02% | 234 |
|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$296K | – | 617 |
|
|
2017
Q3 | $296K | Hold |
45,000
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $352K | Buy |
+45,000
| New | +$352K | 0.01% | 242 |
|