Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
8,842
-9,408
| -52% | -$567K | ﹤0.01% | 3479 |
|
|
2025
Q1 | $1.17M | Sell |
18,250
-769
| -4% | -$49.4K | ﹤0.01% | 3119 |
|
|
2024
Q4 | $1.2M | Sell |
19,019
-149
| -0.8% | -$9.39K | ﹤0.01% | 3142 |
|
|
2024
Q3 | $1.12M | Buy |
19,168
+5,619
| +41% | +$328K | ﹤0.01% | 3166 |
|
|
2024
Q2 | $916K | Sell |
13,549
-348
| -3% | -$23.5K | ﹤0.01% | 3189 |
|
|
2024
Q1 | $986K | Buy |
13,897
+6,591
| +90% | +$468K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $443K | Sell |
7,306
-5,445
| -43% | -$331K | ﹤0.01% | 3492 |
|
|
2023
Q3 | $863K | Buy |
12,751
+2,515
| +25% | +$170K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $642K | Buy |
10,236
+4,141
| +68% | +$260K | ﹤0.01% | 3345 |
|
|
2023
Q1 | $371K | Sell |
6,095
-23,728
| -80% | -$1.44M | ﹤0.01% | 3534 |
|
|
2022
Q4 | $1.79M | Buy |
+29,823
| New | +$1.79M | ﹤0.01% | 2861 |
|
|
2022
Q3 | – | Sell |
-23,403
| Closed | -$1.59M | – | 4021 |
|
|
2022
Q2 | $1.59M | Buy |
23,403
+4,607
| +25% | +$312K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $1.06M | Sell |
18,796
-2,079
| -10% | -$117K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $855K | Buy |
+20,875
| New | +$855K | ﹤0.01% | 3329 |
|
|
2021
Q3 | – | Sell |
-6,706
| Closed | -$240K | – | 3963 |
|
|
2021
Q2 | $240K | Sell |
6,706
-24,551
| -79% | -$879K | ﹤0.01% | 3706 |
|
|
2021
Q1 | $985K | Buy |
+31,257
| New | +$985K | ﹤0.01% | 3152 |
|
|
2020
Q3 | – | Sell |
-251,776
| Closed | -$4.76M | – | 3786 |
|
|
2020
Q2 | $4.76M | Buy |
251,776
+219,966
| +691% | +$4.16M | ﹤0.01% | 2102 |
|
|
2020
Q1 | $322K | Buy |
31,810
+1,252
| +4% | +$12.7K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $1.01M | Buy |
+30,558
| New | +$1.01M | ﹤0.01% | 3055 |
|
|
2018
Q4 | – | Sell |
-12,618
| Closed | -$456K | – | 3761 |
|
|
2018
Q3 | $456K | Sell |
12,618
-2,433
| -16% | -$87.9K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $519K | Buy |
+15,051
| New | +$519K | ﹤0.01% | 3233 |
|
|
2018
Q1 | – | Sell |
-7,031
| Closed | -$224K | – | 3685 |
|
|
2017
Q4 | $224K | Buy |
+7,031
| New | +$224K | ﹤0.01% | 3435 |
|
|
2017
Q3 | – | Sell |
-22,290
| Closed | -$541K | – | 3744 |
|
|
2017
Q2 | $541K | Buy |
+22,290
| New | +$541K | ﹤0.01% | 3200 |
|
|
2016
Q4 | – | Sell |
-10,607
| Closed | -$293K | – | 3935 |
|
|
2016
Q3 | $293K | Buy |
10,607
+339
| +3% | +$9.36K | ﹤0.01% | 3397 |
|
|
2016
Q2 | $267K | Sell |
10,268
-50,425
| -83% | -$1.31M | ﹤0.01% | 3420 |
|
|
2016
Q1 | $1.55M | Buy |
60,693
+30,050
| +98% | +$768K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $897K | Buy |
+30,643
| New | +$897K | ﹤0.01% | 3004 |
|
|
2014
Q4 | – | Sell |
-103
| Closed | -$6K | – | 4381 |
|
|
2014
Q3 | $6K | Sell |
103
-53
| -34% | -$3.09K | ﹤0.01% | 5039 |
|
|
2014
Q2 | $10K | Sell |
156
-6,700
| -98% | -$429K | ﹤0.01% | 4653 |
|
|
2014
Q1 | $404K | Hold |
6,856
| – | – | ﹤0.01% | 3021 |
|
|
2013
Q4 | $411K | Buy |
6,856
+6,700
| +4,295% | +$402K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $9K | Hold |
156
| – | – | ﹤0.01% | 4977 |
|
|
2013
Q2 | $8K | Buy |
+156
| New | +$8K | ﹤0.01% | 4929 |
|