Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$6.08K | – | 3870 |
|
|
2023
Q1 | $6.08K | Sell |
100
-50
| -33% | -$3.04K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $8.99K | Hold |
150
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q2 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 1578 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1593 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1666 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$3K | – | 1604 |
|
|
2013
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1611 |
|