UBS 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 | $37.6K | Buy |
8,477
+8,356
| +6,906% | +$37.1K | ﹤0.01% | 6713 |
|
|
2025
Q1 | $566 | Buy |
+121
| New | +$566 | ﹤0.01% | 8416 |
|
|
2024
Q2 | – | Sell |
-9,563
| Closed | -$51.7K | – | 8815 |
|
|
2024
Q1 | $51.7K | Sell |
9,563
-1,606
| -14% | -$8.69K | ﹤0.01% | 5330 |
|
|
2023
Q4 | $66.7K | Buy |
11,169
+11,100
| +16,087% | +$66.3K | ﹤0.01% | 5196 |
|
|
2023
Q3 | $384 | Buy |
+69
| New | +$384 | ﹤0.01% | 7383 |
|
|
2023
Q2 | – | Sell |
-19,101
| Closed | -$135K | – | 8465 |
|
|
2023
Q1 | $135K | Buy |
19,101
+11,301
| +145% | +$79.8K | ﹤0.01% | 4622 |
|
|
2022
Q4 | $62.2K | Buy |
+7,800
| New | +$62.2K | ﹤0.01% | 5419 |
|
|
2022
Q3 | – | Sell |
-8,487
| Closed | -$76K | – | 9738 |
|
|
2022
Q2 | $76K | Sell |
8,487
-3,709
| -30% | -$33.2K | ﹤0.01% | 4625 |
|
|
2022
Q1 | $120K | Buy |
12,196
+7,939
| +186% | +$78.1K | ﹤0.01% | 4767 |
|
|
2021
Q4 | $31K | Buy |
+4,257
| New | +$31K | ﹤0.01% | 6264 |
|
|
2021
Q3 | – | Sell |
-317
| Closed | -$2K | – | 8819 |
|
|
2021
Q2 | $2K | Sell |
317
-9,924
| -97% | -$62.6K | ﹤0.01% | 7876 |
|
|
2021
Q1 | $62K | Buy |
+10,241
| New | +$62K | ﹤0.01% | 5346 |
|
|
2020
Q2 | – | Sell |
-990
| Closed | -$6K | – | 7345 |
|
|
2020
Q1 | $6K | Sell |
990
-11,273
| -92% | -$68.3K | ﹤0.01% | 6320 |
|
|
2019
Q4 | $72K | Buy |
12,263
+4,401
| +56% | +$25.8K | ﹤0.01% | 5124 |
|
|
2019
Q3 | $41K | Sell |
7,862
-3,212
| -29% | -$16.8K | ﹤0.01% | 5361 |
|
|
2019
Q2 | $64K | Buy |
11,074
+4,442
| +67% | +$25.7K | ﹤0.01% | 4858 |
|
|
2019
Q1 | $35K | Buy |
6,632
+1,307
| +25% | +$6.9K | ﹤0.01% | 4994 |
|
|
2018
Q4 | $32K | Hold |
5,325
| – | – | ﹤0.01% | 5535 |
|
|
2018
Q3 | $33K | Sell |
5,325
-3,789
| -42% | -$23.5K | ﹤0.01% | 5569 |
|
|
2018
Q2 | $58K | Buy |
9,114
+5,533
| +155% | +$35.2K | ﹤0.01% | 4975 |
|
|
2018
Q1 | $22K | Buy |
+3,581
| New | +$22K | ﹤0.01% | 5488 |
|
|
2017
Q4 | – | Sell |
-5,870
| Closed | -$39K | – | 6996 |
|
|
2017
Q3 | $39K | Buy |
+5,870
| New | +$39K | ﹤0.01% | 5085 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$174K | – | 6882 |
|
|
2017
Q1 | $174K | Buy |
25,000
+20,490
| +454% | +$143K | ﹤0.01% | 3887 |
|
|
2016
Q4 | $31K | Sell |
4,510
-490
| -10% | -$3.37K | ﹤0.01% | 5284 |
|
|
2016
Q3 | $36K | Buy |
+5,000
| New | +$36K | ﹤0.01% | 4910 |
|
|
2016
Q2 | – | Sell |
-215
| Closed | -$2K | – | 6940 |
|
|
2016
Q1 | $2K | Buy |
+215
| New | +$2K | ﹤0.01% | 6451 |
|
|
2015
Q4 | – | Sell |
-4,722
| Closed | -$48K | – | 7027 |
|
|
2015
Q3 | $48K | Buy |
+4,722
| New | +$48K | ﹤0.01% | 4756 |
|
|
2015
Q1 | – | Sell |
-3,483
| Closed | -$44K | – | 6809 |
|
|
2014
Q4 | $44K | Buy |
+3,483
| New | +$44K | ﹤0.01% | 4847 |
|