Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,300
| Closed | -$140K | – | 854 |
|
|
2023
Q4 | $140K | Sell |
2,300
-200
| -8% | -$12.2K | 0.01% | 682 |
|
|
2023
Q3 | $169K | Sell |
2,500
-307
| -11% | -$20.8K | 0.01% | 605 |
|
|
2023
Q2 | $176K | Buy |
2,807
+119
| +4% | +$7.46K | 0.02% | 604 |
|
|
2023
Q1 | $163K | Sell |
2,688
-223
| -8% | -$13.5K | 0.01% | 720 |
|
|
2022
Q4 | $174K | Sell |
2,911
-107
| -4% | -$6.4K | 0.02% | 648 |
|
|
2022
Q3 | $159K | Sell |
3,018
-10
| -0.3% | -$527 | 0.02% | 683 |
|
|
2022
Q2 | $205K | Buy |
+3,028
| New | +$205K | 0.02% | 604 |
|