Benjamin F. Edwards & Company’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
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1809 |
|
2024
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1797 |
|
2023
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1821 |
|
2023
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1490 |
|
2023
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1520 |
|
2023
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1515 |
|
2022
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1545 |
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1570 |
|
2022
Q2 | $7K | Sell |
100
-50
| -33% | -$3.5K | ﹤0.01% | 1477 |
|
2022
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 1433 |
|
2018
Q1 | – | Sell |
-400
| Closed | -$13K | – | 1661 |
|
2017
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 1126 |
|
2017
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1121 |
|
2017
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1082 |
|
2017
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 993 |
|
2016
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 882 |
|