Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7269 |
|
|
2025
Q1 | – | Sell |
-41,500
| Closed | -$200K | – | 7154 |
|
|
2024
Q4 | $200K | Buy |
+41,500
| New | +$200K | ﹤0.01% | 5308 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6628 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6670 |
|
|
2024
Q1 | – | Sell |
-121,417
| Closed | -$725K | – | 6689 |
|
|
2023
Q4 | $725K | Buy |
+121,417
| New | +$725K | ﹤0.01% | 3327 |
|
|
2023
Q3 | – | Sell |
-108,887
| Closed | -$701K | – | 6458 |
|
|
2023
Q2 | $701K | Sell |
108,887
-155,631
| -59% | -$1M | ﹤0.01% | 3184 |
|
|
2023
Q1 | $1.87M | Sell |
264,518
-871,834
| -77% | -$6.16M | ﹤0.01% | 2043 |
|
|
2022
Q4 | $9.07M | Buy |
1,136,352
+380,722
| +50% | +$3.04M | ﹤0.01% | 644 |
|
|
2022
Q3 | $6.91M | Sell |
755,630
-1,290,344
| -63% | -$11.8M | ﹤0.01% | 655 |
|
|
2022
Q2 | $18.5M | Sell |
2,045,974
-711,978
| -26% | -$6.44M | ﹤0.01% | 337 |
|
|
2022
Q1 | $27.2M | Buy |
2,757,952
+2,585,506
| +1,499% | +$25.5M | ﹤0.01% | 318 |
|
|
2021
Q4 | $1.27M | Sell |
172,446
-389,840
| -69% | -$2.88M | ﹤0.01% | 2523 |
|
|
2021
Q3 | $3.98M | Buy |
562,286
+27,546
| +5% | +$195K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $3.62M | Sell |
534,740
-60,891
| -10% | -$412K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $3.58M | Buy |
595,631
+98,445
| +20% | +$592K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $3.08M | Sell |
497,186
-227,896
| -31% | -$1.41M | ﹤0.01% | 1369 |
|
|
2020
Q3 | $4.14M | Buy |
725,082
+450,495
| +164% | +$2.57M | ﹤0.01% | 914 |
|
|
2020
Q2 | $1.39M | Buy |
274,587
+178,200
| +185% | +$901K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $559K | Buy |
+96,387
| New | +$559K | ﹤0.01% | 2749 |
|
|
2019
Q3 | – | Sell |
-111,018
| Closed | -$636K | – | 5081 |
|
|
2019
Q2 | $636K | Buy |
111,018
+93,119
| +520% | +$533K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $95K | Sell |
17,899
-123,055
| -87% | -$653K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $836K | Buy |
140,954
+98,461
| +232% | +$584K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $265K | Sell |
42,493
-25,198
| -37% | -$157K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $432K | Buy |
+67,691
| New | +$432K | ﹤0.01% | 2349 |
|
|
2018
Q1 | – | Sell |
-35,613
| Closed | -$214K | – | 4610 |
|
|
2017
Q4 | $214K | Buy |
35,613
+289
| +0.8% | +$1.74K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $232K | Sell |
35,324
-191,519
| -84% | -$1.26M | ﹤0.01% | 2652 |
|
|
2017
Q2 | $1.78M | Buy |
226,843
+205,576
| +967% | +$1.61M | ﹤0.01% | 1298 |
|
|
2017
Q1 | $148K | Sell |
21,267
-91,304
| -81% | -$635K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $775K | Buy |
+112,571
| New | +$775K | ﹤0.01% | 2528 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4043 |
|
|
2016
Q1 | – | Sell |
-57,183
| Closed | -$523K | – | 4448 |
|
|
2015
Q4 | $523K | Sell |
57,183
-14,988
| -21% | -$137K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $727K | Buy |
+72,171
| New | +$727K | ﹤0.01% | 2753 |
|
|
2015
Q1 | – | Sell |
-39,849
| Closed | -$508K | – | 4531 |
|
|
2014
Q4 | $508K | Buy |
+39,849
| New | +$508K | ﹤0.01% | 3283 |
|
|
2014
Q3 | – | Sell |
-49,002
| Closed | -$675K | – | 4303 |
|
|
2014
Q2 | $675K | Sell |
49,002
-3,237
| -6% | -$44.6K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $864K | Buy |
+52,239
| New | +$864K | ﹤0.01% | 2210 |
|