Osaic Holdings’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 | $54.5K | Sell |
11,568
-8,334
| -42% | -$39.3K | ﹤0.01% | 4634 |
|
|
2025
Q1 | $93.1K | Sell |
19,902
-55,746
| -74% | -$261K | ﹤0.01% | 4222 |
|
|
2024
Q4 | $365K | Buy |
75,648
+47,376
| +168% | +$228K | ﹤0.01% | 3076 |
|
|
2024
Q3 | $148K | Buy |
28,272
+9,023
| +47% | +$47.3K | ﹤0.01% | 3901 |
|
|
2024
Q2 | $102K | Sell |
19,249
-24,072
| -56% | -$128K | ﹤0.01% | 4116 |
|
|
2024
Q1 | $234K | Sell |
43,321
-6,083
| -12% | -$32.9K | ﹤0.01% | 3554 |
|
|
2023
Q4 | $295K | Sell |
49,404
-20,819
| -30% | -$124K | ﹤0.01% | 3617 |
|
|
2023
Q3 | $391K | Buy |
70,223
+19,035
| +37% | +$106K | ﹤0.01% | 3464 |
|
|
2023
Q2 | $330K | Sell |
51,188
-89,006
| -63% | -$573K | ﹤0.01% | 3504 |
|
|
2023
Q1 | $990K | Sell |
140,194
-73,624
| -34% | -$520K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $1.71M | Sell |
213,818
-79,175
| -27% | -$631K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $2.68M | Sell |
292,993
-272,656
| -48% | -$2.49M | 0.01% | 1422 |
|
|
2022
Q2 | $5.11M | Buy |
565,649
+378,661
| +203% | +$3.42M | 0.01% | 1026 |
|
|
2022
Q1 | $1.84M | Buy |
186,988
+183,913
| +5,981% | +$1.81M | ﹤0.01% | 1985 |
|
|
2021
Q4 | $23K | Sell |
3,075
-1,621
| -35% | -$12.1K | ﹤0.01% | 5675 |
|
|
2021
Q3 | $34K | Sell |
4,696
-8,142
| -63% | -$59K | ﹤0.01% | 5398 |
|
|
2021
Q2 | $87K | Buy |
12,838
+1,379
| +12% | +$9.35K | ﹤0.01% | 4596 |
|
|
2021
Q1 | $69K | Buy |
11,459
+3,209
| +39% | +$19.3K | ﹤0.01% | 4635 |
|
|
2020
Q4 | $51K | Buy |
8,250
+7,050
| +588% | +$43.6K | ﹤0.01% | 4536 |
|
|
2020
Q3 | $7K | Buy |
1,200
+200
| +20% | +$1.17K | ﹤0.01% | 5422 |
|
|
2020
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 5444 |
|
|
2020
Q1 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 5227 |
|