Cambridge Investment Research Advisors’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 | $3.95M | Buy |
65,587
+24,184
| +58% | +$1.46M | 0.01% | 978 |
|
|
2025
Q1 | $2.66M | Sell |
41,403
-8,553
| -17% | -$550K | 0.01% | 1175 |
|
|
2024
Q4 | $3.15M | Sell |
49,956
-53,104
| -52% | -$3.35M | 0.01% | 1065 |
|
|
2024
Q3 | $6.02M | Buy |
103,060
+14,797
| +17% | +$865K | 0.02% | 711 |
|
|
2024
Q2 | $5.97M | Sell |
88,263
-65,555
| -43% | -$4.43M | 0.02% | 671 |
|
|
2024
Q1 | $10.9M | Buy |
153,818
+82,686
| +116% | +$5.86M | 0.04% | 429 |
|
|
2023
Q4 | $4.32M | Buy |
+71,132
| New | +$4.32M | 0.02% | 775 |
|
|
2023
Q3 | – | Sell |
-4,277
| Closed | -$268K | – | 3265 |
|
|
2023
Q2 | $268K | Buy |
4,277
+886
| +26% | +$55.5K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $206K | Sell |
3,391
-6,639
| -66% | -$403K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $601K | Buy |
+10,030
| New | +$601K | ﹤0.01% | 1881 |
|
|
2022
Q3 | – | Sell |
-39,629
| Closed | -$2.69M | – | 3167 |
|
|
2022
Q2 | $2.69M | Sell |
39,629
-63,272
| -61% | -$4.29M | 0.01% | 900 |
|
|
2022
Q1 | $5.73M | Buy |
+102,901
| New | +$5.73M | 0.03% | 574 |
|
|
2021
Q3 | – | Sell |
-6,237
| Closed | -$224K | – | 3210 |
|
|
2021
Q2 | $224K | Sell |
6,237
-279
| -4% | -$10K | ﹤0.01% | 2726 |
|
|
2021
Q1 | $205K | Buy |
+6,516
| New | +$205K | ﹤0.01% | 2606 |
|
|
2020
Q2 | – | Sell |
-20,130
| Closed | -$204K | – | 2518 |
|
|
2020
Q1 | $204K | Buy |
+20,130
| New | +$204K | ﹤0.01% | 1920 |
|
|
2017
Q4 | – | Sell |
-9,182
| Closed | -$258K | – | 2160 |
|
|
2017
Q3 | $258K | Buy |
+9,182
| New | +$258K | ﹤0.01% | 1657 |
|
|
2015
Q3 | – | Sell |
-5,214
| Closed | -$215K | – | 1584 |
|
|
2015
Q2 | $215K | Buy |
+5,214
| New | +$215K | 0.01% | 1247 |
|
|
2014
Q4 | – | Sell |
-45,298
| Closed | -$2.47M | – | 1484 |
|
|
2014
Q3 | $2.47M | Buy |
+45,298
| New | +$2.47M | 0.07% | 266 |
|