Cornerstone Wealth Management’s Teucrium Wheat Fund WEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,625
| Closed | -$134K | – | 486 |
|
|
2022
Q1 | $134K | Sell |
13,625
-8,450
| -38% | -$83.1K | 0.01% | 452 |
|
|
2021
Q4 | $162K | Buy |
22,075
+750
| +4% | +$5.5K | 0.02% | 490 |
|
|
2021
Q3 | $151K | Buy |
21,325
+415
| +2% | +$2.94K | 0.02% | 443 |
|
|
2021
Q2 | $142K | Buy |
20,910
+1,885
| +10% | +$12.8K | 0.01% | 462 |
|
|
2021
Q1 | $114K | Buy |
19,025
+2,425
| +15% | +$14.5K | 0.01% | 445 |
|
|
2020
Q4 | $103K | Sell |
16,600
-4,700
| -22% | -$29.2K | 0.01% | 413 |
|
|
2020
Q3 | $122K | Buy |
21,300
+1,350
| +7% | +$7.73K | 0.02% | 380 |
|
|
2020
Q2 | $101K | Buy |
19,950
+500
| +3% | +$2.53K | 0.02% | 368 |
|
|
2020
Q1 | $113K | Buy |
19,450
+400
| +2% | +$2.32K | 0.02% | 336 |
|
|
2019
Q4 | $111K | Buy |
19,050
+2,100
| +12% | +$12.2K | 0.02% | 342 |
|
|
2019
Q3 | $90K | Buy |
16,950
+800
| +5% | +$4.25K | 0.02% | 337 |
|
|
2019
Q2 | $94K | Buy |
+16,150
| New | +$94K | 0.02% | 352 |
|