Newbridge Financial Services Group’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
Q1 | – | Sell |
-2,623
| Closed | -$15.7K | – | 1315 |
|
|
2023
Q4 | $15.7K | Sell |
2,623
-324
| -11% | -$1.93K | 0.01% | 641 |
|
|
2023
Q3 | $16.4K | Hold |
2,947
| – | – | 0.01% | 691 |
|
|
2023
Q2 | $19K | Sell |
2,947
-455
| -13% | -$2.93K | 0.01% | 714 |
|
|
2023
Q1 | $24K | Sell |
3,402
-22,136
| -87% | -$156K | 0.01% | 654 |
|
|
2022
Q4 | $204K | Sell |
25,538
-9,749
| -28% | -$77.8K | 0.12% | 175 |
|
|
2022
Q3 | $323K | Sell |
35,287
-37,724
| -52% | -$345K | 0.19% | 110 |
|
|
2022
Q2 | $660K | Buy |
73,011
+58,529
| +404% | +$529K | 0.41% | 50 |
|
|
2022
Q1 | $143K | Buy |
14,482
+9,157
| +172% | +$90.4K | 0.07% | 244 |
|
|
2021
Q4 | $39K | Hold |
5,325
| – | – | 0.02% | 541 |
|
|
2021
Q3 | $38K | Buy |
+5,325
| New | +$38K | 0.02% | 493 |
|