CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s United States Gasoline Fund UGA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio UGA Stock Details UGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-180
Closed -$10K – 5152
2022
Q1 		$10K Hold
180
– – ﹤0.01% 3818
2021
Q4 		$7K Hold
180
– – ﹤0.01% 3932
2021
Q3 		$7K Hold
180
– – ﹤0.01% 3820
2021
Q2 		$6K Hold
180
– – ﹤0.01% 3801
2021
Q1 		$6K Buy
+180
New +$5.32K ﹤0.01% 3677

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CAPTRUST Financial Advisors's UGA Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of United States Gasoline Fund (UGA) in Q2 2022, closing a stake of 180 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in UGA in Q1 2021 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 48 funds tracked by Wall St. Rank hold UGA as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining United States Gasoline Fund position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 180 United States Gasoline Fund shares in Q2 2022, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in United States Gasoline Fund in Q1 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's United States Gasoline Fund position peaked at $10K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.