Cutler Group’s Teucrium Wheat Fund WEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
258
-34,042
| -99% | -$132K | ﹤0.01% | 835 |
|
|
2023
Q4 | $204K | Buy |
34,300
+16,134
| +89% | +$96K | 0.02% | 384 |
|
|
2023
Q3 | $101K | Sell |
18,166
-7,699
| -30% | -$42.8K | 0.01% | 552 |
|
|
2023
Q2 | $166K | Buy |
25,865
+18,027
| +230% | +$116K | 0.02% | 375 |
|
|
2023
Q1 | $55K | Sell |
7,838
-12,152
| -61% | -$85.3K | 0.01% | 608 |
|
|
2022
Q4 | $159K | Sell |
19,990
-36,526
| -65% | -$291K | 0.01% | 501 |
|
|
2022
Q3 | $517K | Buy |
56,516
+23,532
| +71% | +$215K | 0.04% | 256 |
|
|
2022
Q2 | $298K | Sell |
32,984
-41
| -0.1% | -$370 | 0.02% | 357 |
|
|
2022
Q1 | $325K | Buy |
33,025
+25,276
| +326% | +$249K | 0.02% | 453 |
|
|
2021
Q4 | $57K | Buy |
7,749
+7,691
| +13,260% | +$56.6K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $0 | Sell |
58
-6,005
| -99% | – | ﹤0.01% | 2803 |
|
|
2021
Q2 | $41K | Sell |
6,063
-50,897
| -89% | -$344K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $342K | Buy |
56,960
+10,560
| +23% | +$63.4K | 0.02% | 501 |
|
|
2020
Q4 | $287K | Buy |
46,400
+46,000
| +11,500% | +$285K | 0.01% | 477 |
|
|
2020
Q3 | $2K | Sell |
400
-5,100
| -93% | -$25.5K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $27K | Buy |
5,500
+3,201
| +139% | +$15.7K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $13K | Sell |
2,299
-12,900
| -85% | -$72.9K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $88K | Sell |
15,199
-29,100
| -66% | -$168K | 0.01% | 725 |
|
|
2019
Q3 | $234K | Buy |
+44,299
| New | +$234K | 0.02% | 398 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2267 |
|
|
2019
Q1 | – | Sell |
-10,781
| Closed | -$63K | – | 2263 |
|
|
2018
Q4 | $63K | Buy |
+10,781
| New | +$63K | 0.01% | 771 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2248 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2329 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$2K | – | 2550 |
|
|
2017
Q4 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1950 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$23K | – | 3160 |
|
|
2017
Q2 | $23K | Buy |
3,000
+2,200
| +275% | +$16.9K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $5K | Buy |
800
+635
| +385% | +$3.97K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $1K | Buy |
+165
| New | +$1K | ﹤0.01% | 2746 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3430 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$5K | – | 3427 |
|
|
2016
Q1 | $5K | Buy |
600
+300
| +100% | +$2.5K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 2719 |
|