Cetera Advisors’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
Q1 | – | Sell |
-7,136
| Closed | -$428K | – | 1703 |
|
|
2022
Q4 | $428K | Buy |
+7,136
| New | +$428K | 0.01% | 1054 |
|
|
2022
Q3 | – | Sell |
-4,373
| Closed | -$297K | – | 1441 |
|
|
2022
Q2 | $297K | Sell |
4,373
-3,772
| -46% | -$256K | 0.01% | 1051 |
|
|
2022
Q1 | $454K | Buy |
+8,145
| New | +$454K | 0.01% | 933 |
|
|
2021
Q3 | – | Sell |
-5,705
| Closed | -$205K | – | 1460 |
|
|
2021
Q2 | $205K | Sell |
5,705
-85,910
| -94% | -$3.09M | ﹤0.01% | 1227 |
|
|
2021
Q1 | $2.89M | Sell |
91,615
-79,515
| -46% | -$2.51M | 0.08% | 248 |
|
|
2020
Q4 | $4.16M | Sell |
171,130
-69,900
| -29% | -$1.7M | 0.13% | 152 |
|
|
2020
Q3 | $4.8M | Sell |
241,030
-33,000
| -12% | -$657K | 0.18% | 117 |
|
|
2020
Q2 | $5.19M | Buy |
274,030
+182,199
| +198% | +$3.45M | 0.22% | 99 |
|
|
2020
Q1 | $929K | Buy |
+91,831
| New | +$929K | 0.05% | 334 |
|