IMC Chicago’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
Q4
Sell
-51,314
Closed -$1.97M 550
2021
Q3
$1.97M Buy
51,314
+40,258
+364% +$1.54M ﹤0.01% 97
2021
Q2
$396K Sell
11,056
-115,298
-91% -$4.13M ﹤0.01% 205
2021
Q1
$3.98M Buy
+126,354
New +$3.98M 0.01% 48