IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$1.29K | – | 3570 |
|
|
2023
Q2 | $1.29K | Hold |
200
| – | – | ﹤0.01% | 3015 |
|
|
2023
Q1 | $1.37K | Sell |
200
-1,300
| -87% | -$8.92K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $10K | Sell |
1,500
-2,077
| -58% | -$13.8K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $23K | Buy |
3,577
+1,300
| +57% | +$8.36K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $14K | Hold |
2,277
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q1 | $14K | Buy |
+2,277
| New | +$14K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $91K | Buy |
+17,150
| New | +$91K | 0.01% | 726 |
|
|
2017
Q4 | – | Sell |
-3,866
| Closed | -$25K | – | 4063 |
|
|
2017
Q3 | $25K | Sell |
3,866
-2,500
| -39% | -$16.2K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $50K | Buy |
6,366
+3,866
| +155% | +$30.4K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $17K | Sell |
2,500
-500
| -17% | -$3.4K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $21K | Buy |
+3,000
| New | +$21K | ﹤0.01% | 2416 |
|
|
2016
Q2 | – | Sell |
-17,150
| Closed | -$91K | – | 4212 |
|
|
2016
Q1 | $91K | Buy |
+17,150
| New | +$91K | 0.01% | 726 |
|