CoreCap Advisors’s Teucrium Wheat Fund WEAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$3.99K Buy
+100
New +$4.15K ﹤0.01% 1809
2022
Q3
Sell
-100
Closed -$5K 2095
2022
Q2
$5K Buy
+100
New +$5.4K ﹤0.01% 1700

Other funds holding WEAT

CoreCap Advisors's WEAT Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Teucrium Wheat Fund (WEAT) in Q4 2022: 100 shares worth $3.99K. The stake represents ﹤0.01% of the portfolio and ranks #1809 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in WEAT as recently as Q2 2022.

CoreCap Advisors first reported a position in WEAT in Q2 2022 and has held it in 2 quarters since. The position peaked at $5K in Q2 2022. 60 funds tracked by Wall St. Rank hold WEAT as of Q4 2022.

  • CoreCap Advisors held 100 shares of Teucrium Wheat Fund worth $3.99K as of Q4 2022.
  • Teucrium Wheat Fund was a new CoreCap Advisors position in Q4 2022.
  • Teucrium Wheat Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1809 holding.
  • CoreCap Advisors first reported a position in Teucrium Wheat Fund in Q2 2022 and has held it in 2 quarters since.
  • CoreCap Advisors's Teucrium Wheat Fund position peaked at $5K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.