Morgan Stanley’s Teucrium Wheat Fund WEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
52,236
-23,906
| -31% | -$106K | ﹤0.01% | 5796 |
|
|
2025
Q1 | $356K | Buy |
76,142
+42,106
| +124% | +$197K | ﹤0.01% | 5486 |
|
|
2024
Q4 | $164K | Sell |
34,036
-8,648
| -20% | -$41.7K | ﹤0.01% | 5863 |
|
|
2024
Q3 | $224K | Sell |
42,684
-8,372
| -16% | -$43.9K | ﹤0.01% | 5716 |
|
|
2024
Q2 | $271K | Buy |
51,056
+1,363
| +3% | +$7.24K | ﹤0.01% | 5549 |
|
|
2024
Q1 | $269K | Sell |
49,693
-218,175
| -81% | -$1.18M | ﹤0.01% | 5608 |
|
|
2023
Q4 | $1.6M | Buy |
267,868
+138,225
| +107% | +$825K | ﹤0.01% | 5051 |
|
|
2023
Q3 | $722K | Sell |
129,643
-9,901
| -7% | -$55.1K | ﹤0.01% | 4990 |
|
|
2023
Q2 | $899K | Sell |
139,544
-17,315
| -11% | -$112K | ﹤0.01% | 4895 |
|
|
2023
Q1 | $1.11M | Buy |
156,859
+106,584
| +212% | +$752K | ﹤0.01% | 4803 |
|
|
2022
Q4 | $401K | Sell |
50,275
-9,035
| -15% | -$72.1K | ﹤0.01% | 5350 |
|
|
2022
Q3 | $543K | Sell |
59,310
-10,914
| -16% | -$99.9K | ﹤0.01% | 5229 |
|
|
2022
Q2 | $635K | Sell |
70,224
-24,664
| -26% | -$223K | ﹤0.01% | 5296 |
|
|
2022
Q1 | $935K | Buy |
94,888
+65,469
| +223% | +$645K | ﹤0.01% | 5041 |
|
|
2021
Q4 | $217K | Sell |
29,419
-11,823
| -29% | -$87.2K | ﹤0.01% | 6023 |
|
|
2021
Q3 | $292K | Buy |
41,242
+7,471
| +22% | +$52.9K | ﹤0.01% | 5797 |
|
|
2021
Q2 | $229K | Buy |
33,771
+13,713
| +68% | +$93K | ﹤0.01% | 5946 |
|
|
2021
Q1 | $121K | Buy |
20,058
+16,517
| +466% | +$99.6K | ﹤0.01% | 5911 |
|
|
2020
Q4 | $22K | Sell |
3,541
-480
| -12% | -$2.98K | ﹤0.01% | 6410 |
|
|
2020
Q3 | $23K | Hold |
4,021
| – | – | ﹤0.01% | 6013 |
|
|
2020
Q2 | $20K | Hold |
4,021
| – | – | ﹤0.01% | 6010 |
|
|
2020
Q1 | $24K | Hold |
4,021
| – | – | ﹤0.01% | 5746 |
|
|
2019
Q4 | $24K | Hold |
4,021
| – | – | ﹤0.01% | 6064 |
|
|
2019
Q3 | $21K | Sell |
4,021
-4,000
| -50% | -$20.9K | ﹤0.01% | 5998 |
|
|
2019
Q2 | $46K | Buy |
8,021
+263
| +3% | +$1.51K | ﹤0.01% | 5640 |
|
|
2019
Q1 | $41K | Buy |
7,758
+500
| +7% | +$2.64K | ﹤0.01% | 5755 |
|
|
2018
Q4 | $43K | Buy |
7,258
+2,000
| +38% | +$11.8K | ﹤0.01% | 5794 |
|
|
2018
Q3 | $33K | Sell |
5,258
-4,397
| -46% | -$27.6K | ﹤0.01% | 5998 |
|
|
2018
Q2 | $62K | Sell |
9,655
-216,917
| -96% | -$1.39M | ﹤0.01% | 5866 |
|
|
2018
Q1 | $1.4M | Buy |
226,572
+224,572
| +11,229% | +$1.39M | ﹤0.01% | 4303 |
|
|
2017
Q4 | $12K | Buy |
+2,000
| New | +$12K | ﹤0.01% | 6189 |
|
|
2017
Q3 | – | Sell |
-5,920
| Closed | -$46K | – | 6626 |
|
|
2017
Q2 | $46K | Buy |
5,920
+4,020
| +212% | +$31.2K | ﹤0.01% | 5881 |
|
|
2017
Q1 | $13K | Sell |
1,900
-50
| -3% | -$342 | ﹤0.01% | 6186 |
|
|
2016
Q4 | $13K | Sell |
1,950
-1,190
| -38% | -$7.93K | ﹤0.01% | 6103 |
|
|
2016
Q3 | $23K | Buy |
+3,140
| New | +$23K | ﹤0.01% | 5871 |
|
|
2015
Q4 | – | Sell |
-90
| Closed | -$1K | – | 6808 |
|
|
2015
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 6552 |
|