FTUS
Flow Traders U.S.’s United States Gasoline Fund UGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,501
| Closed | -$210K | – | 1120 |
|
|
2022
Q4 | $210K | Buy |
+3,501
| New | +$210K | 0.01% | 614 |
|
|
2022
Q3 | – | Sell |
-10,876
| Closed | -$738K | – | 1251 |
|
|
2022
Q2 | $738K | Buy |
+10,876
| New | +$738K | 0.04% | 405 |
|
|
2021
Q4 | – | Sell |
-56,197
| Closed | -$2.16M | – | 1100 |
|
|
2021
Q3 | $2.16M | Buy |
56,197
+29,949
| +114% | +$1.15M | 0.09% | 250 |
|
|
2021
Q2 | $941K | Buy |
26,248
+2,829
| +12% | +$101K | 0.05% | 415 |
|
|
2021
Q1 | $738K | Buy |
+23,419
| New | +$738K | 0.04% | 405 |
|
|
2020
Q4 | – | Sell |
-64,864
| Closed | -$1.29M | – | 777 |
|
|
2020
Q3 | $1.29M | Sell |
64,864
-47,142
| -42% | -$939K | 0.1% | 193 |
|
|
2020
Q2 | $2.12M | Buy |
+112,006
| New | +$2.12M | 0.17% | 119 |
|
|
2019
Q1 | – | Sell |
-69,897
| Closed | -$1.6M | – | 413 |
|
|
2018
Q4 | $1.6M | Buy |
69,897
+39,429
| +129% | +$903K | 0.1% | 113 |
|
|
2018
Q3 | $1.1M | Buy |
+30,468
| New | +$1.1M | 0.13% | 117 |
|
|
2018
Q2 | – | Sell |
-23,252
| Closed | -$751K | – | 258 |
|
|
2018
Q1 | $751K | Buy |
23,252
+15,569
| +203% | +$503K | 0.06% | 121 |
|
|
2017
Q4 | $245K | Sell |
7,683
-4,100
| -35% | -$131K | 0.02% | 149 |
|
|
2017
Q3 | $332K | Buy |
+11,783
| New | +$332K | 0.04% | 155 |
|
|
2017
Q2 | – | Sell |
-30,622
| Closed | -$835K | – | 340 |
|
|
2017
Q1 | $835K | Buy |
30,622
+3,514
| +13% | +$95.8K | 0.07% | 148 |
|
|
2016
Q4 | $849K | Buy |
27,108
+18,449
| +213% | +$578K | 0.05% | 169 |
|
|
2016
Q3 | $239K | Buy |
8,659
+541
| +7% | +$14.9K | 0.02% | 209 |
|
|
2016
Q2 | $211K | Sell |
8,118
-4,636
| -36% | -$120K | 0.02% | 175 |
|
|
2016
Q1 | $326K | Sell |
12,754
-45,888
| -78% | -$1.17M | 0.03% | 126 |
|
|
2015
Q4 | $1.72M | Buy |
58,642
+53,709
| +1,089% | +$1.57M | 0.3% | 49 |
|
|
2015
Q3 | $156K | Sell |
4,933
-15,106
| -75% | -$478K | 0.04% | 110 |
|
|
2015
Q2 | $826K | Sell |
20,039
-37,933
| -65% | -$1.56M | 0.16% | 54 |
|
|
2015
Q1 | $2.02M | Buy |
+57,972
| New | +$2.02M | 0.42% | 37 |
|