Focus Financial Network’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
2021 Q3	–	Sell	-98,778	Closed	-$3.54M	–	416
2021 Q2	$3.54M	Buy	98,778 +3,086	+3%	+$111K	0.47%	54
2021 Q1	$3.02M	Buy	+95,692	New	+$3.02M	0.35%	63