Advisory Services Network’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,789
| Closed | -$169K | – | 3541 |
|
|
2023
Q4 | $169K | Sell |
2,789
-10,302
| -79% | -$625K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $886K | Sell |
13,091
-59
| -0.4% | -$3.99K | 0.02% | 680 |
|
|
2023
Q2 | $824K | Sell |
13,150
-189
| -1% | -$11.8K | 0.02% | 695 |
|
|
2023
Q1 | $811K | Sell |
13,339
-5,854
| -31% | -$356K | 0.02% | 694 |
|
|
2022
Q4 | $1.15M | Buy |
19,193
+4,166
| +28% | +$250K | 0.04% | 544 |
|
|
2022
Q3 | $793K | Buy |
15,027
+5,784
| +63% | +$305K | 0.03% | 620 |
|
|
2022
Q2 | $627K | Buy |
+9,243
| New | +$627K | 0.02% | 735 |
|
|
2016
Q3 | $56K | Buy |
+2,045
| New | +$56K | 0.01% | 836 |
|
|
2014
Q1 | – | Sell |
-35
| Closed | -$2K | – | 767 |
|
|
2013
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1011 |
|