Kestra Advisory Services’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 |
-28,220
| Closed | -$148K | – | 2813 |
|
|
2024
Q3 | $148K | Sell |
28,220
-3,800
| -12% | -$19.9K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $170K | Sell |
32,020
-1,233
| -4% | -$6.55K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $180K | Buy |
33,253
+6,800
| +26% | +$36.8K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $158K | Buy |
26,453
+2,912
| +12% | +$17.4K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $131K | Buy |
23,541
+175
| +0.7% | +$975 | ﹤0.01% | 1992 |
|
|
2023
Q2 | $150K | Buy |
23,366
+1,880
| +9% | +$12.1K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $152K | Buy |
21,486
+8
| +0% | +$56 | ﹤0.01% | 1902 |
|
|
2022
Q4 | $171K | Sell |
21,478
-310
| -1% | -$2.47K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $199K | Sell |
21,788
-7,201
| -25% | -$65.8K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $262K | Sell |
28,989
-8,257
| -22% | -$74.6K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $367K | Buy |
+37,246
| New | +$367K | ﹤0.01% | 1480 |
|