Envestnet Asset Management’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 | $767K | Buy |
12,735
+861
| +7% | +$51.8K | ﹤0.01% | 3422 |
|
|
2025
Q1 | $763K | Buy |
11,874
+316
| +3% | +$20.3K | ﹤0.01% | 3369 |
|
|
2024
Q4 | $728K | Sell |
11,558
-2,171
| -16% | -$137K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $802K | Buy |
13,729
+9,948
| +263% | +$581K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $256K | Buy |
3,781
+88
| +2% | +$5.95K | ﹤0.01% | 3804 |
|
|
2024
Q1 | $262K | Buy |
+3,693
| New | +$262K | ﹤0.01% | 3797 |
|
|
2023
Q1 | – | Sell |
-33,232
| Closed | -$1.99M | – | 4113 |
|
|
2022
Q4 | $1.99M | Buy |
33,232
+3,458
| +12% | +$207K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $1.57M | Buy |
29,774
+2,462
| +9% | +$130K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $1.85M | Buy |
+27,312
| New | +$1.85M | ﹤0.01% | 2149 |
|
|
2022
Q1 | – | Sell |
-5,003
| Closed | -$205K | – | 4065 |
|
|
2021
Q4 | $205K | Buy |
+5,003
| New | +$205K | ﹤0.01% | 3655 |
|