Two Sigma Securities’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 | $53.1K | Buy |
+11,965
| New | +$53.1K | 0.01% | 1108 |
|
|
2024
Q4 | – | Sell |
-11,383
| Closed | -$59.6K | – | 2329 |
|
|
2024
Q3 | $59.6K | Sell |
11,383
-2,087
| -15% | -$10.9K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $71.5K | Buy |
+13,470
| New | +$71.5K | ﹤0.01% | 1105 |
|
|
2023
Q4 | – | Sell |
-12,996
| Closed | -$72.4K | – | 2151 |
|
|
2023
Q3 | $72.4K | Sell |
12,996
-4,716
| -27% | -$26.3K | ﹤0.01% | 901 |
|
|
2023
Q2 | $114K | Buy |
+17,712
| New | +$114K | ﹤0.01% | 810 |
|
|
2023
Q1 | – | Sell |
-32,065
| Closed | -$256K | – | 2027 |
|
|
2022
Q4 | $256K | Buy |
+32,065
| New | +$256K | 0.01% | 644 |
|
|
2022
Q3 | – | Sell |
-15,435
| Closed | -$140K | – | 1971 |
|
|
2022
Q2 | $140K | Sell |
15,435
-37,750
| -71% | -$342K | 0.01% | 760 |
|
|
2022
Q1 | $524K | Buy |
+53,185
| New | +$524K | 0.02% | 352 |
|
|
2021
Q4 | – | Sell |
-15,685
| Closed | -$111K | – | 1451 |
|
|
2021
Q3 | $111K | Buy |
+15,685
| New | +$111K | ﹤0.01% | 618 |
|