Kestra Advisory Services’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 | $674K | Sell |
11,190
-1,450
| -11% | -$87.3K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $812K | Buy |
12,640
+3,178
| +34% | +$204K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $596K | Sell |
9,462
-127
| -1% | -$8K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $560K | Buy |
+9,589
| New | +$560K | ﹤0.01% | 1691 |
|
|
2024
Q2 | – | Sell |
-6,636
| Closed | -$471K | – | 2681 |
|
|
2024
Q1 | $471K | Buy |
6,636
+1,290
| +24% | +$91.5K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $325K | Buy |
5,346
+698
| +15% | +$42.4K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $315K | Sell |
4,648
-111
| -2% | -$7.51K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $298K | Sell |
4,759
-155
| -3% | -$9.71K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $299K | Sell |
4,914
-391
| -7% | -$23.8K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $318K | Sell |
5,305
-4,930
| -48% | -$296K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $540K | Buy |
10,235
+1,711
| +20% | +$90.3K | 0.01% | 1278 |
|
|
2022
Q2 | $578K | Sell |
8,524
-261
| -3% | -$17.7K | 0.01% | 1244 |
|
|
2022
Q1 | $489K | Buy |
+8,785
| New | +$489K | 0.01% | 1313 |
|