Capital Wealth Alliance’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 | $346K | Sell |
5,745
-9
| -0.2% | -$541 | 0.19% | 58 |
|
|
2025
Q1 | $367K | Sell |
5,754
-15,305
| -73% | -$977K | 0.22% | 52 |
|
|
2024
Q4 | $1.33M | Sell |
21,059
-17,247
| -45% | -$1.09M | 0.75% | 31 |
|
|
2024
Q3 | $2.24M | Sell |
38,306
-1,260
| -3% | -$73.6K | 1.3% | 17 |
|
|
2024
Q2 | $2.68M | Sell |
39,566
-8,209
| -17% | -$555K | 1.53% | 18 |
|
|
2024
Q1 | $3.39M | Buy |
47,775
+429
| +0.9% | +$30.4K | 2% | 11 |
|
|
2023
Q4 | $2.87M | Sell |
47,346
-7,348
| -13% | -$446K | 1.97% | 13 |
|
|
2023
Q3 | $3.7M | Buy |
54,694
+154
| +0.3% | +$10.4K | 2.79% | 8 |
|
|
2023
Q2 | $3.42M | Buy |
54,540
+1,765
| +3% | +$111K | 2.57% | 7 |
|
|
2023
Q1 | $3.21M | Sell |
52,775
-2,365
| -4% | -$144K | 2.59% | 8 |
|
|
2022
Q4 | $3.3M | Buy |
55,140
+3,843
| +7% | +$230K | 2.77% | 6 |
|
|
2022
Q3 | $2.71M | Buy |
51,297
+1,333
| +3% | +$70.3K | 2.24% | 10 |
|
|
2022
Q2 | $3.39M | Buy |
49,964
+2,488
| +5% | +$169K | 2.37% | 9 |
|
|
2022
Q1 | $2.64M | Buy |
47,476
+22,818
| +93% | +$1.27M | 1.57% | 16 |
|
|
2021
Q4 | $1.01M | Buy |
24,658
+7,748
| +46% | +$317K | 0.59% | 49 |
|
|
2021
Q3 | $734K | Buy |
16,910
+137
| +0.8% | +$5.95K | 0.45% | 62 |
|
|
2021
Q2 | $564K | Buy |
16,773
+4,525
| +37% | +$152K | 0.36% | 74 |
|
|
2021
Q1 | $385K | Buy |
+12,248
| New | +$385K | 0.26% | 87 |
|