Fortis Capital Advisors’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 | – | Sell |
-200,103
| Closed | -$995K | – | 295 |
|
|
2024
Q4 | $995K | Buy |
+200,103
| New | +$995K | 0.34% | 63 |
|
|
2024
Q3 | – | Sell |
-176,806
| Closed | -$939K | – | 201 |
|
|
2024
Q2 | $939K | Buy |
+176,806
| New | +$939K | 0.34% | 56 |
|
|
2024
Q1 | – | Sell |
-29,375
| Closed | -$7.3M | – | 177 |
|
|
2023
Q4 | $7.3M | Sell |
29,375
-83,415
| -74% | -$20.7M | 3.9% | 7 |
|
|
2023
Q3 | $628K | Buy |
112,790
+6,796
| +6% | +$37.9K | 0.4% | 45 |
|
|
2023
Q2 | $683K | Buy |
105,994
+33,008
| +45% | +$213K | 0.4% | 43 |
|
|
2023
Q1 | $515K | Buy |
72,986
+19,347
| +36% | +$137K | 0.28% | 55 |
|
|
2022
Q4 | $428K | Buy |
+53,639
| New | +$428K | 0.25% | 60 |
|