Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
58,199
-136,793
| -70% | -$8.24M | ﹤0.01% | 1579 |
|
|
2025
Q1 | $12.5M | Buy |
194,992
+2,418
| +1% | +$155K | 0.02% | 756 |
|
|
2024
Q4 | $12.1M | Buy |
192,574
+11,164
| +6% | +$703K | 0.02% | 732 |
|
|
2024
Q3 | $10.6M | Buy |
181,410
+21,648
| +14% | +$1.26M | 0.02% | 795 |
|
|
2024
Q2 | $10.8M | Buy |
159,762
+10,870
| +7% | +$735K | 0.02% | 774 |
|
|
2024
Q1 | $10.6M | Sell |
148,892
-3,738
| -2% | -$265K | 0.02% | 764 |
|
|
2023
Q4 | $9.27M | Buy |
152,630
+147,739
| +3,021% | +$8.97M | 0.02% | 771 |
|
|
2023
Q3 | $331K | Sell |
4,891
-83
| -2% | -$5.62K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $312K | Sell |
4,974
-749
| -13% | -$47K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $347 | Sell |
5,723
-408
| -7% | -$25 | ﹤0.01% | 2834 |
|
|
2022
Q4 | $367K | Sell |
6,131
-394
| -6% | -$23.6K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $344K | Sell |
6,525
-255
| -4% | -$13.4K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $459K | Sell |
6,780
-820
| -11% | -$55.5K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $423K | Sell |
7,600
-27
| -0.4% | -$1.5K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $312K | Sell |
7,627
-345
| -4% | -$14.1K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $305K | Sell |
7,972
-330
| -4% | -$12.6K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $297K | Buy |
+8,302
| New | +$297K | ﹤0.01% | 2919 |
|
|
2014
Q3 | – | Sell |
-3,404
| Closed | -$215K | – | 2141 |
|
|
2014
Q2 | $215K | Sell |
3,404
-715
| -17% | -$45.2K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $243K | Buy |
+4,119
| New | +$243K | ﹤0.01% | 1620 |
|