Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8333 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8502 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8503 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8515 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8517 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8449 |
|
|
2023
Q3 | – | Sell |
-415
| Closed | -$2.67K | – | 8243 |
|
|
2023
Q2 | $2.67K | Sell |
415
-812
| -66% | -$5.23K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $8.66K | Sell |
1,227
-9,072
| -88% | -$64K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $82.2K | Sell |
10,299
-501
| -5% | -$4K | 0.01% | 896 |
|
|
2022
Q3 | $99K | Sell |
10,800
-775
| -7% | -$7.1K | 0.01% | 723 |
|
|
2022
Q2 | $105K | Buy |
+11,575
| New | +$105K | 0.01% | 792 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7332 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7213 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6978 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6727 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6491 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6290 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6079 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5924 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5848 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5761 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5606 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5639 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5542 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5452 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5282 |
|