Cambridge Investment Research Advisors’s Teucrium Wheat Fund WEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Hold |
18,230
| – | – | ﹤0.01% | 3495 |
|
|
2025
Q1 | $85K | Buy |
+18,230
| New | +$85K | ﹤0.01% | 3370 |
|
|
2024
Q1 | – | Sell |
-11,763
| Closed | -$70K | – | 3402 |
|
|
2023
Q4 | $70K | Sell |
11,763
-6,415
| -35% | -$38.2K | ﹤0.01% | 3074 |
|
|
2023
Q3 | $101K | Buy |
+18,178
| New | +$101K | ﹤0.01% | 2963 |
|
|
2022
Q4 | – | Sell |
-217,900
| Closed | -$1.99M | – | 3219 |
|
|
2022
Q3 | $1.99M | Buy |
217,900
+163,004
| +297% | +$1.49M | 0.01% | 1033 |
|
|
2022
Q2 | $496K | Buy |
54,896
+15,713
| +40% | +$142K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $386K | Buy |
39,183
+22,083
| +129% | +$218K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $126K | Buy |
+17,100
| New | +$126K | ﹤0.01% | 3005 |
|
|
2019
Q2 | – | Sell |
-13,517
| Closed | -$72K | – | 2364 |
|
|
2019
Q1 | $72K | Sell |
13,517
-1,735
| -11% | -$9.24K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $90K | Sell |
15,252
-2,200
| -13% | -$13K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $109K | Buy |
17,452
+3,833
| +28% | +$23.9K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $87K | Sell |
13,619
-28,124
| -67% | -$180K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $259K | Sell |
41,743
-505
| -1% | -$3.13K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $253K | Sell |
42,248
-1,569
| -4% | -$9.4K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $288K | Sell |
43,817
-71
| -0.2% | -$467 | ﹤0.01% | 1573 |
|
|
2017
Q2 | $344K | Sell |
43,888
-2,474
| -5% | -$19.4K | 0.01% | 1430 |
|
|
2017
Q1 | $322K | Sell |
46,362
-5,094
| -10% | -$35.4K | 0.01% | 1324 |
|
|
2016
Q4 | $354K | Buy |
51,456
+1,631
| +3% | +$11.2K | 0.01% | 1193 |
|
|
2016
Q3 | $358K | Buy |
49,825
+1,602
| +3% | +$11.5K | 0.01% | 1206 |
|
|
2016
Q2 | $398K | Hold |
48,223
| – | – | 0.01% | 1049 |
|
|
2016
Q1 | $434K | Sell |
48,223
-2,154
| -4% | -$19.4K | 0.01% | 970 |
|
|
2015
Q4 | $460K | Sell |
50,377
-3,235
| -6% | -$29.5K | 0.01% | 883 |
|
|
2015
Q3 | $540K | Sell |
53,612
-4,354
| -8% | -$43.9K | 0.02% | 729 |
|
|
2015
Q2 | $711K | Sell |
57,966
-259
| -0.4% | -$3.18K | 0.02% | 650 |
|
|
2015
Q1 | $636K | Buy |
58,225
+1,711
| +3% | +$18.7K | 0.02% | 682 |
|
|
2014
Q4 | $720K | Buy |
+56,514
| New | +$720K | 0.02% | 604 |
|