Geneos 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
Q3 | – | Sell |
-230
| Closed | -$1K | – | 2608 |
|
|
2022
Q2 | $1K | Buy |
+230
| New | +$1K | ﹤0.01% | 2554 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$6K | – | 3014 |
|
|
2020
Q3 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q2 | $5K | Hold |
1,200
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q1 | $6K | Sell |
1,200
-1,000
| -45% | -$5K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $12K | Sell |
2,200
-1,300
| -37% | -$7.09K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $18K | Sell |
3,500
-1,400
| -29% | -$7.2K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $28K | Sell |
4,900
-1,500
| -23% | -$8.57K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $33K | Hold |
6,400
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q4 | $38K | Sell |
6,400
-2,400
| -27% | -$14.3K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $55K | Buy |
8,800
+6,300
| +252% | +$39.4K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $15K | Sell |
2,500
-7,300
| -74% | -$43.8K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $60K | Sell |
9,800
-23,400
| -70% | -$143K | 0.01% | 933 |
|
|
2017
Q4 | $199K | Sell |
33,200
-57,775
| -64% | -$346K | 0.02% | 538 |
|
|
2017
Q3 | $598K | Sell |
90,975
-7,300
| -7% | -$48K | 0.06% | 274 |
|
|
2017
Q2 | $769K | Sell |
98,275
-9,300
| -9% | -$72.8K | 0.08% | 224 |
|
|
2017
Q1 | $746K | Buy |
107,575
+2,525
| +2% | +$17.5K | 0.08% | 212 |
|
|
2016
Q4 | $722K | Buy |
105,050
+33,500
| +47% | +$230K | 0.1% | 198 |
|
|
2016
Q3 | $514K | Buy |
71,550
+57,475
| +408% | +$413K | 0.07% | 239 |
|
|
2016
Q2 | $112K | Buy |
14,075
+3,500
| +33% | +$27.9K | 0.02% | 564 |
|
|
2016
Q1 | $95K | Buy |
+10,575
| New | +$95K | 0.01% | 605 |
|