FTUS
Flow Traders U.S.’s Teucrium Wheat Fund WEAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,695
| Closed | -$476K | – | 1350 |
|
|
2024
Q4 | $476K | Buy |
98,695
+29,449
| +43% | +$142K | 0.02% | 606 |
|
|
2024
Q3 | $363K | Buy |
+69,246
| New | +$363K | 0.02% | 639 |
|
|
2023
Q1 | – | Sell |
-12,283
| Closed | -$98K | – | 1147 |
|
|
2022
Q4 | $98K | Buy |
+12,283
| New | +$98K | ﹤0.01% | 667 |
|
|
2022
Q3 | – | Sell |
-1,294,365
| Closed | -$11.7M | – | 1273 |
|
|
2022
Q2 | $11.7M | Buy |
1,294,365
+1,164,068
| +893% | +$10.5M | 0.62% | 28 |
|
|
2022
Q1 | $1.29M | Buy |
+130,297
| New | +$1.29M | 0.04% | 327 |
|
|
2021
Q4 | – | Sell |
-39,908
| Closed | -$283K | – | 1150 |
|
|
2021
Q3 | $283K | Sell |
39,908
-384,904
| -91% | -$2.73M | 0.01% | 840 |
|
|
2021
Q2 | $2.88M | Buy |
424,812
+222,052
| +110% | +$1.5M | 0.14% | 168 |
|
|
2021
Q1 | $1.22M | Buy |
202,760
+130,563
| +181% | +$785K | 0.07% | 271 |
|
|
2020
Q4 | $447K | Buy |
+72,197
| New | +$447K | 0.03% | 417 |
|
|
2019
Q2 | – | Sell |
-14,267
| Closed | -$75K | – | 404 |
|
|
2019
Q1 | $75K | Sell |
14,267
-88,155
| -86% | -$463K | ﹤0.01% | 306 |
|
|
2018
Q4 | $607K | Buy |
102,422
+4,520
| +5% | +$26.8K | 0.04% | 193 |
|
|
2018
Q3 | $612K | Buy |
97,902
+64,545
| +193% | +$403K | 0.07% | 158 |
|
|
2018
Q2 | $213K | Buy |
33,357
+4,000
| +14% | +$25.5K | 0.02% | 189 |
|
|
2018
Q1 | $182K | Sell |
29,357
-103,162
| -78% | -$640K | 0.01% | 210 |
|
|
2017
Q4 | $795K | Sell |
132,519
-185,752
| -58% | -$1.11M | 0.07% | 89 |
|
|
2017
Q3 | $2.09M | Buy |
318,271
+610
| +0.2% | +$4.01K | 0.23% | 62 |
|
|
2017
Q2 | $2.49M | Buy |
317,661
+299,401
| +1,640% | +$2.34M | 0.19% | 76 |
|
|
2017
Q1 | $127K | Sell |
18,260
-105,437
| -85% | -$733K | 0.01% | 294 |
|
|
2016
Q4 | $851K | Buy |
123,697
+43,398
| +54% | +$299K | 0.05% | 168 |
|
|
2016
Q3 | $577K | Buy |
+80,299
| New | +$577K | 0.05% | 159 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$34K | – | 327 |
|
|
2016
Q1 | $34K | Sell |
3,800
-16,189
| -81% | -$145K | ﹤0.01% | 206 |
|
|
2015
Q4 | $183K | Buy |
19,989
+4,366
| +28% | +$40K | 0.03% | 133 |
|
|
2015
Q3 | $157K | Buy |
15,623
+14,751
| +1,692% | +$148K | 0.04% | 109 |
|
|
2015
Q2 | $11K | Sell |
872
-40
| -4% | -$505 | ﹤0.01% | 167 |
|
|
2015
Q1 | $10K | Buy |
+912
| New | +$10K | ﹤0.01% | 150 |
|