LTI
Laffer Tengler Investments’s United States Gasoline Fund UGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,124
| Closed | -$607K | – | 447 |
|
|
2022
Q4 | $607K | Buy |
10,124
+5,880
| +139% | +$352K | 0.17% | 126 |
|
|
2022
Q3 | $224K | Buy |
4,244
+799
| +23% | +$42.1K | 0.08% | 169 |
|
|
2022
Q2 | $234K | Buy |
3,445
+454
| +15% | +$30.8K | 0.08% | 165 |
|
|
2022
Q1 | $167K | Sell |
2,991
-2,877
| -49% | -$160K | 0.05% | 206 |
|
|
2021
Q4 | $240K | Buy |
5,868
+674
| +13% | +$27.6K | 0.07% | 185 |
|
|
2021
Q3 | $199K | Buy |
5,194
+1,934
| +59% | +$74.2K | 0.06% | 220 |
|
|
2021
Q2 | $117K | Buy |
3,260
+1,367
| +72% | +$49K | 0.04% | 194 |
|
|
2021
Q1 | $59.6K | Buy |
+1,893
| New | +$59.6K | 0.02% | 270 |
|