Avantax Advisory Services’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
2021 Q1	–	Sell	-33,025	Closed	-$801K	–	1075
2020 Q4	$801K	Sell	33,025 -2,550	-7%	-$61.8K	0.02%	423
2020 Q3	$710K	Sell	35,575 -12,355	-26%	-$247K	0.01%	668
2020 Q2	$908K	Buy	47,930 +31,230	+187%	+$592K	0.03%	364
2020 Q1	$169K	Buy	+16,700	New	+$169K	0.01%	735