Simplex Trading’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 | $449K | Buy |
101,276
+19,719
| +24% | +$87.4K | ﹤0.01% | 643 |
|
|
2025
Q1 | $381K | Sell |
81,557
-18,982
| -19% | -$88.7K | ﹤0.01% | 649 |
|
|
2024
Q4 | $484K | Sell |
100,539
-2,449
| -2% | -$11.8K | ﹤0.01% | 660 |
|
|
2024
Q3 | $539K | Buy |
102,988
+544
| +0.5% | +$2.85K | ﹤0.01% | 602 |
|
|
2024
Q2 | $543K | Buy |
102,444
+55,807
| +120% | +$296K | ﹤0.01% | 607 |
|
|
2024
Q1 | $252K | Sell |
46,637
-152,166
| -77% | -$822K | ﹤0.01% | 897 |
|
|
2023
Q4 | $1.19M | Buy |
198,803
+88,365
| +80% | +$527K | ﹤0.01% | 391 |
|
|
2023
Q3 | $615K | Sell |
110,438
-24,869
| -18% | -$138K | ﹤0.01% | 483 |
|
|
2023
Q2 | $871K | Buy |
135,307
+31,240
| +30% | +$201K | ﹤0.01% | 412 |
|
|
2023
Q1 | $734K | Sell |
104,067
-5,371
| -5% | -$37.9K | ﹤0.01% | 405 |
|
|
2022
Q4 | $873K | Buy |
109,438
+90,497
| +478% | +$722K | ﹤0.01% | 348 |
|
|
2022
Q3 | $173K | Sell |
18,941
-7,133
| -27% | -$65.2K | ﹤0.01% | 950 |
|
|
2022
Q2 | $235K | Sell |
26,074
-189,665
| -88% | -$1.71M | ﹤0.01% | 807 |
|
|
2022
Q1 | $2.13M | Buy |
+215,739
| New | +$2.13M | ﹤0.01% | 286 |
|
|
2021
Q4 | – | Sell |
-74,200
| Closed | -$492K | – | 4396 |
|
|
2021
Q3 | $492K | Hold |
74,200
| – | – | ﹤0.01% | 852 |
|
|
2021
Q2 | $502K | Sell |
74,200
-2,890
| -4% | -$19.6K | ﹤0.01% | 860 |
|
|
2021
Q1 | $463K | Buy |
77,090
+48,605
| +171% | +$292K | ﹤0.01% | 718 |
|
|
2020
Q4 | $176K | Sell |
28,485
-6,092
| -18% | -$37.6K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $197K | Buy |
34,577
+14,450
| +72% | +$82.3K | ﹤0.01% | 851 |
|
|
2020
Q2 | $101K | Buy |
+20,127
| New | +$101K | ﹤0.01% | 992 |
|
|
2020
Q1 | – | Sell |
-24,335
| Closed | -$142K | – | 3182 |
|
|
2019
Q4 | $142K | Buy |
24,335
+21,739
| +837% | +$127K | ﹤0.01% | 861 |
|
|
2019
Q3 | $13K | Sell |
2,596
-13,461
| -84% | -$67.4K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $92K | Buy |
16,057
+5,910
| +58% | +$33.9K | ﹤0.01% | 893 |
|
|
2019
Q1 | $53K | Sell |
10,147
-16,301
| -62% | -$85.1K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $156K | Buy |
26,448
+5,134
| +24% | +$30.3K | ﹤0.01% | 724 |
|
|
2018
Q3 | $133K | Sell |
21,314
-19,353
| -48% | -$121K | ﹤0.01% | 924 |
|
|
2018
Q2 | $259K | Buy |
+40,667
| New | +$259K | ﹤0.01% | 661 |
|
|
2018
Q1 | – | Sell |
-20,328
| Closed | -$121K | – | 2948 |
|
|
2017
Q4 | $121K | Buy |
20,328
+11,250
| +124% | +$67K | 0.01% | 903 |
|
|
2017
Q3 | $59K | Sell |
9,078
-13,618
| -60% | -$88.5K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $177K | Buy |
22,696
+18,835
| +488% | +$147K | 0.01% | 680 |
|
|
2017
Q1 | $26K | Sell |
3,861
-2,772
| -42% | -$18.7K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $45K | Sell |
6,633
-29,349
| -82% | -$199K | ﹤0.01% | 992 |
|
|
2016
Q3 | $258K | Buy |
+35,982
| New | +$258K | 0.02% | 455 |
|
|
2016
Q2 | – | Sell |
-733
| Closed | -$6K | – | 2772 |
|
|
2016
Q1 | $6K | Sell |
733
-3,405
| -82% | -$27.9K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $37K | Buy |
4,138
+1,125
| +37% | +$10.1K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $30K | Buy |
+3,013
| New | +$30K | ﹤0.01% | 1103 |
|
|
2015
Q2 | – | Sell |
-2,175
| Closed | -$23K | – | 2648 |
|
|
2015
Q1 | $23K | Buy |
2,175
+1,265
| +139% | +$13.4K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $12K | Buy |
+910
| New | +$12K | ﹤0.01% | 1009 |
|