Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,600
| Closed | -$379K | – | 202 |
|
|
2023
Q3 | $379K | Buy |
5,600
+300
| +6% | +$20.3K | 0.12% | 83 |
|
|
2023
Q2 | $332K | Buy |
+5,300
| New | +$332K | 0.09% | 109 |
|
|
2022
Q3 | – | Sell |
-7,920
| Closed | -$441K | – | 101 |
|
|
2022
Q2 | $441K | Buy |
+7,920
| New | +$441K | 0.18% | 57 |
|
|
2021
Q3 | – | Sell |
-25,100
| Closed | -$900K | – | 163 |
|
|
2021
Q2 | $900K | Buy |
+25,100
| New | +$900K | 0.17% | 99 |
|