Old Mission Capital’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 |
-29,600
| Closed | -$165K | – | 1277 |
|
|
2023
Q3 | $165K | Buy |
+29,600
| New | +$165K | ﹤0.01% | 844 |
|
|
2023
Q1 | – | Sell |
-99,313
| Closed | -$793K | – | 1267 |
|
|
2022
Q4 | $793K | Buy |
99,313
+1,980
| +2% | +$15.8K | 0.02% | 445 |
|
|
2022
Q3 | $891K | Sell |
97,333
-1,075,400
| -92% | -$9.84M | 0.03% | 427 |
|
|
2022
Q2 | $10.6M | Buy |
1,172,733
+1,080,336
| +1,169% | +$9.77M | 0.3% | 49 |
|
|
2022
Q1 | $911K | Buy |
92,397
+54,913
| +146% | +$541K | 0.03% | 466 |
|
|
2021
Q4 | $277K | Sell |
37,484
-33,390
| -47% | -$247K | 0.01% | 690 |
|
|
2021
Q3 | $502K | Sell |
70,874
-54,531
| -43% | -$386K | 0.02% | 530 |
|
|
2021
Q2 | $849K | Buy |
125,405
+38,235
| +44% | +$259K | 0.03% | 464 |
|
|
2021
Q1 | $524K | Sell |
87,170
-81,362
| -48% | -$489K | 0.03% | 493 |
|
|
2020
Q4 | $1.04M | Sell |
168,532
-55,845
| -25% | -$346K | 0.06% | 234 |
|
|
2020
Q3 | $1.28M | Buy |
+224,377
| New | +$1.28M | 0.1% | 177 |
|
|
2020
Q2 | – | Sell |
-17,995
| Closed | -$104K | – | 648 |
|
|
2020
Q1 | $104K | Buy |
+17,995
| New | +$104K | 0.01% | 349 |
|
|
2018
Q2 | – | Sell |
-36,309
| Closed | -$225K | – | 316 |
|
|
2018
Q1 | $225K | Buy |
36,309
+20,781
| +134% | +$129K | 0.03% | 215 |
|
|
2017
Q4 | $93K | Buy |
+15,528
| New | +$93K | 0.01% | 361 |
|
|
2017
Q3 | – | Sell |
-47,537
| Closed | -$372K | – | 416 |
|
|
2017
Q2 | $372K | Buy |
+47,537
| New | +$372K | 0.05% | 194 |
|
|
2017
Q1 | – | Sell |
-54,694
| Closed | -$376K | – | 455 |
|
|
2016
Q4 | $376K | Buy |
54,694
+29,852
| +120% | +$205K | 0.03% | 289 |
|
|
2016
Q3 | $179K | Buy |
+24,842
| New | +$179K | 0.01% | 339 |
|
|
2015
Q1 | – | Sell |
-15,542
| Closed | -$198K | – | 274 |
|
|
2014
Q4 | $198K | Buy |
+15,542
| New | +$198K | 0.03% | 192 |
|