HAP Trading’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 | – | Hold |
0
| – | – | – | 600 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 781 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2022
Q4 | – | Sell |
-29,414
| Closed | -$269K | – | 1030 |
|
|
2022
Q3 | $269K | Sell |
29,414
-86,375
| -75% | -$790K | 0.02% | 264 |
|
|
2022
Q2 | $1.05M | Sell |
115,789
-54,035
| -32% | -$489K | 0.05% | 166 |
|
|
2022
Q1 | $1.67M | Buy |
+169,824
| New | +$1.67M | 0.07% | 149 |
|