U.S. Global Investors (USGI)’s Teucrium Wheat Fund WEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,600
| Closed | -$84.4K | – | 161 |
|
|
2024
Q1 | $84.4K | Buy |
15,600
+9,000
| +136% | +$48.7K | 0.01% | 130 |
|
|
2023
Q4 | $39.4K | Buy |
+6,600
| New | +$39.4K | ﹤0.01% | 124 |
|
|
2023
Q2 | – | Sell |
-4,300
| Closed | -$30.4K | – | 149 |
|
|
2023
Q1 | $30.4K | Buy |
+4,300
| New | +$30.4K | ﹤0.01% | 125 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$35K | – | 161 |
|
|
2022
Q1 | $35K | Buy |
3,500
+1,500
| +75% | +$15K | ﹤0.01% | 123 |
|
|
2021
Q4 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 136 |
|
|
2019
Q3 | – | Sell |
-19,000
| Closed | -$109K | – | 202 |
|
|
2019
Q2 | $109K | Sell |
19,000
-6,000
| -24% | -$34.4K | 0.06% | 160 |
|
|
2019
Q1 | $132K | Buy |
+25,000
| New | +$132K | 0.06% | 149 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$15K | – | 213 |
|
|
2016
Q3 | $15K | Buy |
+2,000
| New | +$15K | 0.01% | 153 |
|