Group One Trading’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 | – | Hold |
0
| – | – | – | 3679 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3568 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$13.5K | – | 3070 |
|
|
2024
Q2 | $13.5K | Buy |
200
+16
| +9% | +$1.08K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $13.1K | Buy |
+184
| New | +$13.1K | ﹤0.01% | 1233 |
|
|
2023
Q4 | – | Sell |
-276
| Closed | -$18.7K | – | 3334 |
|
|
2023
Q3 | $18.7K | Buy |
+276
| New | +$18.7K | ﹤0.01% | 1301 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3307 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3203 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3246 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3234 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3266 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3258 |
|
|
2021
Q4 | – | Sell |
-1,328
| Closed | -$51K | – | 3285 |
|
|
2021
Q3 | $51K | Buy |
+1,328
| New | +$51K | ﹤0.01% | 1534 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3056 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2868 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2597 |
|
|
2020
Q3 | – | Sell |
-3,607
| Closed | -$68K | – | 2473 |
|
|
2020
Q2 | $68K | Buy |
+3,607
| New | +$68K | ﹤0.01% | 878 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2180 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$12K | – | 2143 |
|
|
2019
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1009 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1927 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1208 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1825 |
|
|
2016
Q3 | – | Sell |
-2,038
| Closed | -$53K | – | 1768 |
|
|
2016
Q2 | $53K | Sell |
2,038
-1,100
| -35% | -$28.6K | ﹤0.01% | 715 |
|
|
2016
Q1 | $80K | Sell |
3,138
-4,300
| -58% | -$110K | ﹤0.01% | 636 |
|
|
2015
Q4 | $218K | Sell |
7,438
-2,100
| -22% | -$61.5K | ﹤0.01% | 553 |
|
|
2015
Q3 | $302K | Buy |
9,538
+8,470
| +793% | +$268K | ﹤0.01% | 501 |
|
|
2015
Q2 | $44K | Sell |
1,068
-2,900
| -73% | -$119K | ﹤0.01% | 952 |
|
|
2015
Q1 | $138K | Buy |
3,968
+3,100
| +357% | +$108K | ﹤0.01% | 599 |
|
|
2014
Q4 | $30K | Sell |
868
-454
| -34% | -$15.7K | ﹤0.01% | 997 |
|
|
2014
Q3 | $72K | Hold |
1,322
| – | – | ﹤0.01% | 818 |
|
|
2014
Q2 | $83K | Buy |
1,322
+516
| +64% | +$32.4K | ﹤0.01% | 762 |
|
|
2014
Q1 | $48K | Sell |
806
-8,877
| -92% | -$529K | ﹤0.01% | 928 |
|
|
2013
Q4 | $580K | Sell |
9,683
-7,530
| -44% | -$451K | 0.01% | 335 |
|
|
2013
Q3 | $965K | Buy |
17,213
+5,098
| +42% | +$286K | 0.02% | 186 |
|
|
2013
Q2 | $657K | Buy |
+12,115
| New | +$657K | 0.02% | 224 |
|