MML Investors 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
2023
Q4
Sell
-80,381
Closed -$448K 2515
2023
Q3
$448K Sell
80,381
-29,861
-27% -$166K ﹤0.01% 1696
2023
Q2
$710K Sell
110,242
-94,121
-46% -$606K ﹤0.01% 1423
2023
Q1
$1.44M Sell
204,363
-262,298
-56% -$1.85M 0.01% 909
2022
Q4
$3.72M Sell
466,661
-255,393
-35% -$2.04M 0.02% 595
2022
Q3
$6.61M Buy
722,054
+319,516
+79% +$2.92M 0.05% 358
2022
Q2
$3.64M Sell
402,538
-93,182
-19% -$842K 0.03% 524
2022
Q1
$4.89M Buy
+495,720
New +$4.89M 0.03% 452