Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$15K | – | 1803 |
|
|
2023
Q4 | $15K | Buy |
250
+238
| +1,983% | +$14.3K | ﹤0.01% | 911 |
|
|
2023
Q3 | $0 | Sell |
12
-100
| -89% | – | ﹤0.01% | 1988 |
|
|
2023
Q2 | $7K | Sell |
112
-288
| -72% | -$18K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $24K | Sell |
400
-221
| -36% | -$13.3K | ﹤0.01% | 817 |
|
|
2022
Q4 | $37K | Buy |
+621
| New | +$37K | ﹤0.01% | 914 |
|
|
2022
Q3 | – | Sell |
-60
| Closed | -$4K | – | 2470 |
|
|
2022
Q2 | $4K | Sell |
60
-500
| -89% | -$33.3K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $31K | Buy |
+560
| New | +$31K | ﹤0.01% | 1215 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$15K | – | 2640 |
|
|
2021
Q3 | $15K | Sell |
400
-440
| -52% | -$16.5K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $30K | Sell |
840
-2,520
| -75% | -$90K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $105K | Buy |
3,360
+956
| +40% | +$29.9K | 0.01% | 886 |
|
|
2020
Q4 | $58K | Buy |
2,404
+2,400
| +60,000% | +$57.9K | ﹤0.01% | 955 |
|
|
2020
Q3 | $0 | Sell |
4
-23,988
| -100% | – | ﹤0.01% | 2283 |
|
|
2020
Q2 | $454K | Buy |
23,992
+22,258
| +1,284% | +$421K | 0.03% | 276 |
|
|
2020
Q1 | $17K | Sell |
1,734
-1,750
| -50% | -$17.2K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $112K | Sell |
3,484
-1,100
| -24% | -$35.4K | 0.01% | 667 |
|
|
2019
Q3 | $133K | Buy |
4,584
+1,400
| +44% | +$40.6K | 0.01% | 539 |
|
|
2019
Q2 | $98K | Buy |
+3,184
| New | +$98K | 0.01% | 698 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2202 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1483 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2197 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2493 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$92K | – | 2847 |
|
|
2017
Q3 | $92K | Buy |
+3,300
| New | +$92K | ﹤0.01% | 1030 |
|
|
2017
Q2 | – | Sell |
-4,717
| Closed | -$128K | – | 3327 |
|
|
2017
Q1 | $128K | Buy |
+4,717
| New | +$128K | 0.01% | 1023 |
|
|
2016
Q4 | – | Sell |
-2,015
| Closed | -$55K | – | 3423 |
|
|
2016
Q3 | $55K | Buy |
2,015
+200
| +11% | +$5.46K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $47K | Sell |
1,815
-1,945
| -52% | -$50.4K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $96K | Buy |
3,760
+1,300
| +53% | +$33.2K | 0.01% | 968 |
|
|
2015
Q4 | $71K | Buy |
+2,460
| New | +$71K | ﹤0.01% | 1221 |
|