LPL Financial’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 |
-96,460
| Closed | -$505K | – | 5286 |
|
|
2024
Q3 | $505K | Buy |
96,460
+9,794
| +11% | +$51.3K | ﹤0.01% | 3927 |
|
|
2024
Q2 | $460K | Buy |
+86,666
| New | +$460K | ﹤0.01% | 3878 |
|
|
2024
Q1 | – | Sell |
-102,563
| Closed | -$612K | – | 4939 |
|
|
2023
Q4 | $612K | Buy |
102,563
+42,217
| +70% | +$252K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $336K | Buy |
60,346
+7,341
| +14% | +$40.9K | ﹤0.01% | 3776 |
|
|
2023
Q2 | $341K | Sell |
53,005
-107,794
| -67% | -$694K | ﹤0.01% | 3701 |
|
|
2023
Q1 | $1.14M | Sell |
160,799
-291,899
| -64% | -$2.06M | ﹤0.01% | 2651 |
|
|
2022
Q4 | $3.61M | Sell |
452,698
-164,213
| -27% | -$1.31M | ﹤0.01% | 1656 |
|
|
2022
Q3 | $5.65M | Buy |
616,911
+8,722
| +1% | +$79.8K | 0.01% | 1299 |
|
|
2022
Q2 | $5.5M | Buy |
608,189
+516,629
| +564% | +$4.67M | 0.01% | 1324 |
|
|
2022
Q1 | $903K | Buy |
+91,560
| New | +$903K | ﹤0.01% | 2684 |
|
|
2021
Q4 | – | Sell |
-13,535
| Closed | -$96K | – | 4434 |
|
|
2021
Q3 | $96K | Sell |
13,535
-392
| -3% | -$2.78K | ﹤0.01% | 4125 |
|
|
2021
Q2 | $94K | Buy |
+13,927
| New | +$94K | ﹤0.01% | 4051 |
|
|
2019
Q1 | – | Sell |
-10,028
| Closed | -$59K | – | 3221 |
|
|
2018
Q4 | $59K | Sell |
10,028
-1,300
| -11% | -$7.65K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $71K | Buy |
+11,328
| New | +$71K | ﹤0.01% | 3135 |
|
|
2018
Q2 | – | Sell |
-22,401
| Closed | -$139K | – | 3267 |
|
|
2018
Q1 | $139K | Buy |
22,401
+9,426
| +73% | +$58.5K | ﹤0.01% | 3013 |
|
|
2017
Q4 | $78K | Buy |
+12,975
| New | +$78K | ﹤0.01% | 2931 |
|
|
2017
Q3 | – | Sell |
-14,611
| Closed | -$114K | – | 2930 |
|
|
2017
Q2 | $114K | Sell |
14,611
-1,000
| -6% | -$7.8K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $108K | Sell |
15,611
-13,221
| -46% | -$91.5K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $198K | Buy |
+28,832
| New | +$198K | ﹤0.01% | 2486 |
|