Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$122 | – | 731 |
|
|
2023
Q1 | $122 | Hold |
2
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $119 | Hold |
2
| – | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $0 | Sell |
2
-630
| -100% | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $50.8K | Buy |
632
+630
| +31,500% | +$50.6K | 0.04% | 298 |
|
|
2022
Q1 | $0 | Sell |
2
-79
| -98% | – | ﹤0.01% | 1010 |
|
|
2021
Q4 | $2 | Buy |
+81
| New | +$2 | ﹤0.01% | 964 |
|