Royal Bank of Canada’s Teucrium Wheat Fund WEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.36M | Buy |
100,055
+99,050
| +9,856% | +$2.13M | ﹤0.01% | 2968 |
|
|
2025
Q4 | $20K | Sell |
1,005
-1
| -0.1% | -$21 | ﹤0.01% | 6056 |
|
|
2025
Q3 | $21K | Buy |
1,006
+67
| +7% | +$1.45K | ﹤0.01% | 6200 |
|
|
2025
Q2 | $21K | Buy |
939
+28
| +3% | +$644 | ﹤0.01% | 6254 |
|
|
2025
Q1 | $21K | Sell |
911
-7
| -0.8% | -$172 | ﹤0.01% | 5917 |
|
|
2024
Q4 | $22K | Sell |
918
-729
| -44% | -$18.3K | ﹤0.01% | 6077 |
|
|
2024
Q3 | $43K | Buy |
1,647
+26
| +2% | +$661 | ﹤0.01% | 5779 |
|
|
2024
Q2 | $43K | Buy |
1,621
+69
| +4% | +$1.99K | ﹤0.01% | 5727 |
|
|
2024
Q1 | $42K | Sell |
1,552
-23,806
| -94% | -$653K | ﹤0.01% | 5621 |
|
|
2023
Q4 | $757K | Sell |
25,358
-6,775
| -21% | -$196K | ﹤0.01% | 3891 |
|
|
2023
Q3 | $895K | Buy |
32,133
+2,057
| +7% | +$64.9K | ﹤0.01% | 3532 |
|
|
2023
Q2 | $968K | Buy |
30,076
+2,801
| +10% | +$92.1K | ﹤0.01% | 3395 |
|
|
2023
Q1 | $962K | Sell |
27,275
-1,797
| -6% | -$66.4K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $1.16M | Buy |
29,072
+1,907
| +7% | +$79.1K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $1.24M | Buy |
27,165
+20,969
| +338% | +$885K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $280K | Buy |
6,196
+3,726
| +151% | +$201K | ﹤0.01% | 4526 |
|
|
2022
Q1 | $122K | Buy |
2,470
+2,180
| +752% | +$93.9K | ﹤0.01% | 5497 |
|
|
2021
Q4 | $11K | Sell |
290
-764
| -72% | -$28.9K | ﹤0.01% | 7032 |
|
|
2021
Q3 | $37K | Buy |
1,054
+290
| +38% | +$10K | ﹤0.01% | 6343 |
|
|
2021
Q2 | $26K | Sell |
764
-217
| -22% | -$7.23K | ﹤0.01% | 6428 |
|
|
2021
Q1 | $29K | Buy |
981
+217
| +28% | +$6.75K | ﹤0.01% | 6213 |
|
|
2020
Q4 | $24K | Hold |
764
| – | – | ﹤0.01% | 5985 |
|
|
2020
Q3 | $22K | Hold |
764
| – | – | ﹤0.01% | 5666 |
|
|
2020
Q2 | $19K | Sell |
764
-18
| -2% | -$478 | ﹤0.01% | 5619 |
|
|
2020
Q1 | $23K | Sell |
782
-1,220
| -61% | -$34.6K | ﹤0.01% | 5483 |
|
|
2019
Q4 | $59K | Hold |
2,002
| – | – | ﹤0.01% | 5374 |
|
|
2019
Q3 | $53K | Hold |
2,002
| – | – | ﹤0.01% | 5101 |
|
|
2019
Q2 | $57K | Buy |
2,002
+633
| +46% | +$17.1K | ﹤0.01% | 5207 |
|
|
2019
Q1 | $36K | Sell |
1,369
-65
| -5% | -$1.86K | ﹤0.01% | 5352 |
|
|
2018
Q4 | $43K | Sell |
1,434
-314
| -18% | -$9.69K | ﹤0.01% | 5176 |
|
|
2018
Q3 | $55K | Buy |
1,748
+314
| +22% | +$10.3K | ﹤0.01% | 5187 |
|
|
2018
Q2 | $46K | Sell |
1,434
-606
| -30% | -$20K | ﹤0.01% | 5191 |
|
|
2018
Q1 | $63K | Hold |
2,040
| – | – | ﹤0.01% | 4944 |
|
|
2017
Q4 | $61K | Hold |
2,040
| – | – | ﹤0.01% | 5081 |
|
|
2017
Q3 | $67K | Buy |
+2,040
| New | +$71.5K | ﹤0.01% | 5256 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$11K | – | 6743 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 5553 |
|
|
2014
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 5532 |
|
|
2014
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 5460 |
|
|
2014
Q2 | $14K | Buy |
+200
| New | +$15.7K | ﹤0.01% | 5317 |
|
Other funds holding WEAT
TIA
FIA
WWM
PWA
MCM
SC