Perigon Wealth Management’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
Q1 | – | Sell |
-24,600
| Closed | -$196K | – | 734 |
|
|
2022
Q4 | $196K | Sell |
24,600
-5,000
| -17% | -$39.9K | 0.01% | 657 |
|
|
2022
Q3 | $271K | Sell |
29,600
-25,734
| -47% | -$236K | 0.02% | 448 |
|
|
2022
Q2 | $500K | Sell |
55,334
-1,000
| -2% | -$9.04K | 0.04% | 333 |
|
|
2022
Q1 | $555K | Buy |
+56,334
| New | +$555K | 0.04% | 336 |
|
|
2021
Q4 | – | Sell |
-10,303
| Closed | -$73K | – | 598 |
|
|
2021
Q3 | $73K | Hold |
10,303
| – | – | 0.01% | 524 |
|
|
2021
Q2 | $70K | Hold |
10,303
| – | – | 0.01% | 508 |
|
|
2021
Q1 | $62K | Buy |
+10,303
| New | +$62K | 0.01% | 482 |
|