GTS Securities’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
Q4 | – | Sell |
-98,519
| Closed | -$516K | – | 2215 |
|
|
2024
Q3 | $516K | Buy |
98,519
+47,617
| +94% | +$250K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $270K | Sell |
50,902
-18,368
| -27% | -$97.5K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $375K | Sell |
69,270
-55,208
| -44% | -$299K | ﹤0.01% | 928 |
|
|
2023
Q4 | $743K | Buy |
124,478
+46,502
| +60% | +$278K | ﹤0.01% | 733 |
|
|
2023
Q3 | $434K | Buy |
77,976
+40,183
| +106% | +$224K | ﹤0.01% | 841 |
|
|
2023
Q2 | $243K | Buy |
+37,793
| New | +$243K | 0.01% | 970 |
|