Bank of Montreal’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
Q3 | – | Sell |
-30,600
| Closed | -$2.04M | – | 3816 |
|
|
2024
Q2 | $2.04M | Buy |
+30,600
| New | +$2.04M | ﹤0.01% | 1478 |
|
|
2024
Q1 | – | Sell |
-27,222
| Closed | -$1.81M | – | 3816 |
|
|
2023
Q4 | $1.81M | Buy |
+27,222
| New | +$1.81M | ﹤0.01% | 1453 |
|
|
2021
Q4 | – | Sell |
-46,249
| Closed | -$1.76M | – | 3661 |
|
|
2021
Q3 | $1.76M | Buy |
46,249
+142
| +0.3% | +$5.42K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $1.47M | Buy |
+46,107
| New | +$1.47M | ﹤0.01% | 2122 |
|