Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7885 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8196 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8193 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8199 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8202 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8136 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7935 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7730 |
|
|
2023
Q1 | – | Sell |
-1,036
| Closed | -$62.1K | – | 7457 |
|
|
2022
Q4 | $62.1K | Sell |
1,036
-110
| -10% | -$6.59K | 0.01% | 995 |
|
|
2022
Q3 | $60K | Sell |
1,146
-268
| -19% | -$14K | 0.01% | 887 |
|
|
2022
Q2 | $96K | Buy |
+1,414
| New | +$96K | 0.01% | 828 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7054 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6951 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6725 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6484 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6264 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6069 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5859 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5705 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5639 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5555 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5390 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5452 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5357 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5260 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5078 |
|