JPMorgan Chase & Co’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 | $19.7K | Sell |
327
-96
| -23% | -$5.78K | ﹤0.01% | 5325 |
|
2025
Q1 | $27.2K | Buy |
423
+209
| +98% | +$13.4K | ﹤0.01% | 5202 |
|
2024
Q4 | $13.5K | Hold |
214
| – | – | ﹤0.01% | 5294 |
|
2024
Q3 | $12.5K | Buy |
214
+46
| +27% | +$2.69K | ﹤0.01% | 5284 |
|
2024
Q2 | $11.4K | Sell |
168
-95
| -36% | -$6.42K | ﹤0.01% | 5229 |
|
2024
Q1 | $18.7K | Sell |
263
-8
| -3% | -$567 | ﹤0.01% | 5248 |
|
2023
Q4 | $16.5K | Hold |
271
| – | – | ﹤0.01% | 5285 |
|
2023
Q3 | $18.3K | Buy |
271
+82
| +43% | +$5.55K | ﹤0.01% | 5170 |
|
2023
Q2 | $11.8K | Sell |
189
-227
| -55% | -$14.2K | ﹤0.01% | 5142 |
|
2023
Q1 | $25K | Sell |
416
-56
| -12% | -$3.37K | ﹤0.01% | 5102 |
|
2022
Q4 | $28K | Sell |
472
-259
| -35% | -$15.4K | ﹤0.01% | 4878 |
|
2022
Q3 | $39K | Buy |
731
+133
| +22% | +$7.1K | ﹤0.01% | 4772 |
|
2022
Q2 | $41K | Sell |
598
-31
| -5% | -$2.13K | ﹤0.01% | 4902 |
|
2022
Q1 | $35K | Buy |
629
+350
| +125% | +$19.5K | ﹤0.01% | 5125 |
|
2021
Q4 | $11K | Buy |
279
+195
| +232% | +$7.69K | ﹤0.01% | 5427 |
|
2021
Q3 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 5359 |
|
2021
Q2 | – | Sell |
-10
| Closed | – | – | 5648 |
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5389 |
|
2017
Q2 | – | Sell |
-538
| Closed | -$15K | – | 4518 |
|
2017
Q1 | $15K | Sell |
538
-8,282
| -94% | -$231K | ﹤0.01% | 4143 |
|
2016
Q4 | $276K | Buy |
8,820
+8,711
| +7,992% | +$273K | ﹤0.01% | 3533 |
|
2016
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 3962 |
|
2016
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 4041 |
|
2016
Q1 | $3K | Hold |
109
| – | – | ﹤0.01% | 3975 |
|
2015
Q4 | $3K | Sell |
109
-10,194
| -99% | -$281K | ﹤0.01% | 3855 |
|
2015
Q3 | $326K | Sell |
10,303
-418
| -4% | -$13.2K | ﹤0.01% | 3063 |
|
2015
Q2 | $442K | Hold |
10,721
| – | – | ﹤0.01% | 3103 |
|
2015
Q1 | $374K | Sell |
10,721
-92
| -0.9% | -$3.21K | ﹤0.01% | 3179 |
|
2014
Q4 | $369K | Sell |
10,813
-136
| -1% | -$4.64K | ﹤0.01% | 3113 |
|
2014
Q3 | $597K | Sell |
10,949
-408
| -4% | -$22.2K | ﹤0.01% | 2946 |
|
2014
Q2 | $716K | Sell |
11,357
-1,239
| -10% | -$78.1K | ﹤0.01% | 2914 |
|
2014
Q1 | $743K | Sell |
12,596
-610
| -5% | -$36K | ﹤0.01% | 2915 |
|
2013
Q4 | $791K | Buy |
13,206
+1,132
| +9% | +$67.8K | ﹤0.01% | 3001 |
|
2013
Q3 | $677K | Sell |
12,074
-1,093
| -8% | -$61.3K | ﹤0.01% | 3192 |
|
2013
Q2 | $714K | Buy |
+13,167
| New | +$714K | ﹤0.01% | 3076 |
|