Capital Wealth Alliance’s United States Gasoline Fund UGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$442K	Sell	4,239 -65	-2%	-$4.99K	0.2%	61
2025 Q4	$302K	Sell	4,304 -1,216	-22%	-$78.3K	0.13%	69
2025 Q3	$356K	Sell	5,520 -225	-4%	-$14.3K	0.18%	61
2025 Q2	$346K	Sell	5,745 -9	-0.2%	-$539	0.19%	58
2025 Q1	$367K	Sell	5,754 -15,305	-73%	-$968K	0.22%	52
2024 Q4	$1.33M	Sell	21,059 -17,247	-45%	-$1.07M	0.75%	31
2024 Q3	$2.24M	Sell	38,306 -1,260	-3%	-$79.8K	1.3%	17
2024 Q2	$2.68M	Sell	39,566 -8,209	-17%	-$560K	1.53%	18
2024 Q1	$3.39M	Buy	47,775 +429	+0.9%	+$28.2K	2%	11
2023 Q4	$2.87M	Sell	47,346 -7,348	-13%	-$460K	1.97%	13
2023 Q3	$3.7M	Buy	54,694 +154	+0.3%	+$10.8K	2.79%	8
2023 Q2	$3.42M	Buy	54,540 +1,765	+3%	+$106K	2.57%	7
2023 Q1	$3.21M	Sell	52,775 -2,365	-4%	-$140K	2.59%	8
2022 Q4	$3.3M	Buy	55,140 +3,843	+7%	+$221K	2.77%	6
2022 Q3	$2.71M	Buy	51,297 +1,333	+3%	+$77.7K	2.24%	10
2022 Q2	$3.39M	Buy	49,964 +2,488	+5%	+$166K	2.37%	9
2022 Q1	$2.64M	Buy	47,476 +22,818	+93%	+$1.16M	1.57%	16
2021 Q4	$1.01M	Buy	24,658 +7,748	+46%	+$316K	0.59%	49
2021 Q3	$734K	Buy	16,910 +137	+0.8%	+$4.97K	0.45%	62
2021 Q2	$564K	Buy	16,773 +4,525	+37%	+$153K	0.36%	74
2021 Q1	$385K	Buy	+12,248	New	+$362K	0.26%	87