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XR Securities’s Teucrium Wheat Fund WEAT Stock Holding History

XR Securities’s Portfolio WEAT Stock Details WEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,900
Closed -$23K – 477
2022
Q2 		$23K Buy
+2,900
New +$156K 0.01% 298

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XR Securities's WEAT Position: Q3 2022 in Review

XR Securities sold out of Teucrium Wheat Fund (WEAT) in Q3 2022, closing a stake of 2,593 shares — an estimated $117K sold.

XR Securities first reported a position in WEAT in Q2 2022 and held it in 1 quarter. The position peaked at $117K in Q2 2022. 71 funds tracked by Wall St. Rank hold WEAT as of Q3 2022.

  • XR Securities reported no remaining Teucrium Wheat Fund position as of Q3 2022 after selling out during the quarter.
  • XR Securities sold 2,593 Teucrium Wheat Fund shares in Q3 2022, an estimated $117K.
  • XR Securities first reported a position in Teucrium Wheat Fund in Q2 2022 and held it in 1 quarter.
  • XR Securities's Teucrium Wheat Fund position peaked at $117K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.