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Mason & Associates (California)’s Teucrium Wheat Fund WEAT Stock Holding History

Mason & Associates (California)’s Portfolio WEAT Stock Details WEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,540
Closed -$258K – 119
2024
Q1 		$258K Buy
+9,540
New +$262K 0.07% 95

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Mason & Associates (California)'s WEAT Position: Q2 2024 in Review

Mason & Associates (California) sold out of Teucrium Wheat Fund (WEAT) in Q2 2024, closing a stake of 9,540 shares — an estimated $258K sold.

Mason & Associates (California) first reported a position in WEAT in Q1 2024 and held it in 1 quarter. The position peaked at $258K in Q1 2024. 38 funds tracked by Wall St. Rank hold WEAT as of Q2 2024.

  • Mason & Associates (California) reported no remaining Teucrium Wheat Fund position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (California) sold 9,540 Teucrium Wheat Fund shares in Q2 2024, an estimated $258K.
  • Mason & Associates (California) first reported a position in Teucrium Wheat Fund in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (California)'s Teucrium Wheat Fund position peaked at $258K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2024.

Based on Mason & Associates (California)'s 13F filing for Q2 2024, filed 19 Jul 2024.