Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$36K | – | 3496 |
|
|
2017
Q2 | $36K | Sell |
1,500
-100
| -6% | -$2.4K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q4 | $50K | Hold |
1,600
| – | – | ﹤0.01% | 2375 |
|
|
2016
Q3 | $44K | Sell |
1,600
-95
| -6% | -$2.61K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $44K | Buy |
1,695
+95
| +6% | +$2.47K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $41K | Hold |
1,600
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q4 | $47K | Hold |
1,600
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q3 | $51K | Buy |
+1,600
| New | +$51K | ﹤0.01% | 2019 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$56K | – | 2775 |
|
|
2015
Q1 | $56K | Buy |
1,600
+1,500
| +1,500% | +$52.5K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $3K | Sell |
100
-400
| -80% | -$12K | ﹤0.01% | 3639 |
|
|
2014
Q3 | $27K | Buy |
500
+400
| +400% | +$21.6K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3058 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 2949 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2785 |
|