Royal Bank of Canada’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 | $21K | Buy |
4,696
+139
| +3% | +$622 | ﹤0.01% | 5874 |
|
|
2025
Q1 | $21K | Sell |
4,557
-32
| -0.7% | -$147 | ﹤0.01% | 5534 |
|
|
2024
Q4 | $22K | Sell |
4,589
-3,646
| -44% | -$17.5K | ﹤0.01% | 5585 |
|
|
2024
Q3 | $43K | Buy |
8,235
+131
| +2% | +$684 | ﹤0.01% | 5317 |
|
|
2024
Q2 | $43K | Buy |
8,104
+346
| +4% | +$1.84K | ﹤0.01% | 5339 |
|
|
2024
Q1 | $42K | Sell |
7,758
-119,034
| -94% | -$644K | ﹤0.01% | 5178 |
|
|
2023
Q4 | $757K | Sell |
126,792
-33,872
| -21% | -$202K | ﹤0.01% | 3407 |
|
|
2023
Q3 | $895K | Buy |
160,664
+10,283
| +7% | +$57.3K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $968K | Buy |
150,381
+14,006
| +10% | +$90.2K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $962K | Sell |
136,375
-8,987
| -6% | -$63.4K | ﹤0.01% | 3049 |
|
|
2022
Q4 | $1.16M | Buy |
145,362
+9,538
| +7% | +$76.1K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $1.24M | Buy |
135,824
+104,844
| +338% | +$959K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $280K | Buy |
30,980
+18,630
| +151% | +$168K | ﹤0.01% | 4092 |
|
|
2022
Q1 | $122K | Buy |
12,350
+10,900
| +752% | +$108K | ﹤0.01% | 5023 |
|
|
2021
Q4 | $11K | Sell |
1,450
-3,820
| -72% | -$29K | ﹤0.01% | 6498 |
|
|
2021
Q3 | $37K | Buy |
5,270
+1,450
| +38% | +$10.2K | ﹤0.01% | 5821 |
|
|
2021
Q2 | $26K | Sell |
3,820
-1,087
| -22% | -$7.4K | ﹤0.01% | 5928 |
|
|
2021
Q1 | $29K | Buy |
4,907
+1,087
| +28% | +$6.42K | ﹤0.01% | 5714 |
|
|
2020
Q4 | $24K | Hold |
3,820
| – | – | ﹤0.01% | 5433 |
|
|
2020
Q3 | $22K | Hold |
3,820
| – | – | ﹤0.01% | 5178 |
|
|
2020
Q2 | $19K | Sell |
3,820
-92
| -2% | -$458 | ﹤0.01% | 5144 |
|
|
2020
Q1 | $23K | Sell |
3,912
-6,100
| -61% | -$35.9K | ﹤0.01% | 4985 |
|
|
2019
Q4 | $59K | Hold |
10,012
| – | – | ﹤0.01% | 4784 |
|
|
2019
Q3 | $53K | Hold |
10,012
| – | – | ﹤0.01% | 4514 |
|
|
2019
Q2 | $57K | Buy |
10,012
+3,166
| +46% | +$18K | ﹤0.01% | 4538 |
|
|
2019
Q1 | $36K | Sell |
6,846
-324
| -5% | -$1.7K | ﹤0.01% | 4653 |
|
|
2018
Q4 | $43K | Sell |
7,170
-1,570
| -18% | -$9.42K | ﹤0.01% | 4505 |
|
|
2018
Q3 | $55K | Buy |
8,740
+1,570
| +22% | +$9.88K | ﹤0.01% | 4589 |
|
|
2018
Q2 | $46K | Sell |
7,170
-3,032
| -30% | -$19.5K | ﹤0.01% | 4613 |
|
|
2018
Q1 | $63K | Hold |
10,202
| – | – | ﹤0.01% | 4345 |
|
|
2017
Q4 | $61K | Hold |
10,202
| – | – | ﹤0.01% | 4349 |
|
|
2017
Q3 | $67K | Buy |
+10,202
| New | +$67K | ﹤0.01% | 4523 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 6149 |
|
|
2015
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 5100 |
|
|
2014
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4946 |
|
|
2014
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 4904 |
|
|
2014
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 4812 |
|