Virtu Financial’s Teucrium Wheat Fund WEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,478
| Closed | -$225K | – | 1908 |
|
|
2019
Q3 | $225K | Buy |
42,478
+4,890
| +13% | +$25.9K | 0.02% | 901 |
|
|
2019
Q2 | $215K | Sell |
37,588
-34,618
| -48% | -$198K | 0.01% | 976 |
|
|
2019
Q1 | $382K | Buy |
+72,206
| New | +$382K | 0.02% | 679 |
|
|
2018
Q3 | – | Sell |
-70,056
| Closed | -$447K | – | 2268 |
|
|
2018
Q2 | $447K | Buy |
+70,056
| New | +$447K | 0.03% | 868 |
|
|
2018
Q1 | – | Sell |
-14,991
| Closed | -$90K | – | 2683 |
|
|
2017
Q4 | $90K | Sell |
14,991
-221,111
| -94% | -$1.33M | ﹤0.01% | 1940 |
|
|
2017
Q3 | $1.55M | Buy |
+236,102
| New | +$1.55M | 0.08% | 259 |
|
|
2016
Q1 | – | Sell |
-11,911
| Closed | -$109K | – | 526 |
|
|
2015
Q4 | $109K | Buy |
+11,911
| New | +$109K | 0.02% | 356 |
|