CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6K | Buy |
857
+46
| +6% | +$2.77K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $52.1K | Buy |
811
+163
| +25% | +$10.5K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $40.8K | Hold |
648
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q3 | $37.9K | Sell |
648
-50
| -7% | -$2.92K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $47.2K | Sell |
698
-2,427
| -78% | -$164K | ﹤0.01% | 675 |
|
|
2024
Q1 | $222K | Buy |
+3,125
| New | +$222K | 0.01% | 593 |
|