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Cape Investment Advisory’s Teucrium Wheat Fund WEAT Stock Holding History

Cape Investment Advisory’s Portfolio WEAT Stock Details WEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40
Closed -$1.11K – 1213
2023
Q3 		$1.11K Hold
40
– – ﹤0.01% 835
2023
Q2 		$1.29K Hold
40
– – ﹤0.01% 812
2023
Q1 		$1.41K Buy
+40
New +$1.48K ﹤0.01% 850

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Cape Investment Advisory's WEAT Position: Q4 2023 in Review

Cape Investment Advisory sold out of Teucrium Wheat Fund (WEAT) in Q4 2023, closing a stake of 40 shares — an estimated $1.11K sold.

Cape Investment Advisory first reported a position in WEAT in Q1 2023 and held it in 3 quarters. The position peaked at $1.41K in Q1 2023. 46 funds tracked by Wall St. Rank hold WEAT as of Q4 2023.

  • Cape Investment Advisory reported no remaining Teucrium Wheat Fund position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 40 Teucrium Wheat Fund shares in Q4 2023, an estimated $1.11K.
  • Cape Investment Advisory first reported a position in Teucrium Wheat Fund in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Teucrium Wheat Fund position peaked at $1.41K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.