Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16K | Hold |
482
| – | – | ﹤0.01% | 4265 |
|
|
2019
Q3 | $14K | Hold |
482
| – | – | ﹤0.01% | 4239 |
|
|
2019
Q2 | $15K | Hold |
482
| – | – | ﹤0.01% | 4240 |
|
|
2019
Q1 | $14K | Hold |
482
| – | – | ﹤0.01% | 4215 |
|
|
2018
Q4 | $11K | Hold |
482
| – | – | ﹤0.01% | 4230 |
|
|
2018
Q3 | $17K | Sell |
482
-450
| -48% | -$15.9K | ﹤0.01% | 4007 |
|
|
2018
Q2 | $30K | Hold |
932
| – | – | ﹤0.01% | 3607 |
|
|
2018
Q1 | $30K | Hold |
932
| – | – | ﹤0.01% | 3607 |
|
|
2017
Q4 | $30K | Hold |
932
| – | – | ﹤0.01% | 3551 |
|
|
2017
Q3 | $26K | Buy |
932
+315
| +51% | +$8.79K | ﹤0.01% | 3530 |
|
|
2017
Q2 | $14K | Sell |
617
-215
| -26% | -$4.88K | ﹤0.01% | 3834 |
|
|
2017
Q1 | $23K | Hold |
832
| – | – | ﹤0.01% | 3471 |
|
|
2016
Q4 | $26K | Hold |
832
| – | – | ﹤0.01% | 3315 |
|
|
2016
Q3 | $23K | Sell |
832
-951
| -53% | -$26.3K | ﹤0.01% | 3312 |
|
|
2016
Q2 | $46K | Buy |
1,783
+313
| +21% | +$8.08K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $38K | Buy |
1,470
+638
| +77% | +$16.5K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $24K | Hold |
832
| – | – | ﹤0.01% | 3094 |
|
|
2015
Q3 | $26K | Sell |
832
-1,500
| -64% | -$46.9K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $96K | Buy |
2,332
+450
| +24% | +$18.5K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $66K | Sell |
1,882
-1,800
| -49% | -$63.1K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $125K | Buy |
3,682
+3,415
| +1,279% | +$116K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $15K | Hold |
267
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q2 | $17K | Hold |
267
| – | – | ﹤0.01% | 2783 |
|
|
2014
Q1 | $16K | Hold |
267
| – | – | ﹤0.01% | 2716 |
|
|
2013
Q4 | $16K | Sell |
267
-1,000
| -79% | -$59.9K | ﹤0.01% | 2675 |
|
|
2013
Q3 | $71K | Sell |
1,267
-1,090
| -46% | -$61.1K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $128K | Buy |
+2,357
| New | +$128K | ﹤0.01% | 1186 |
|