LPL Financial’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 | $211K | Sell |
3,510
-17,488
| -83% | -$1.05M | ﹤0.01% | 4908 |
|
|
2025
Q1 | $1.35M | Buy |
20,998
+14,503
| +223% | +$932K | ﹤0.01% | 3266 |
|
|
2024
Q4 | $409K | Sell |
6,495
-1,054
| -14% | -$66.4K | ﹤0.01% | 4189 |
|
|
2024
Q3 | $441K | Sell |
7,549
-6,621
| -47% | -$387K | ﹤0.01% | 4042 |
|
|
2024
Q2 | $958K | Sell |
14,170
-10,384
| -42% | -$702K | ﹤0.01% | 3260 |
|
|
2024
Q1 | $1.74M | Buy |
24,554
+15,966
| +186% | +$1.13M | ﹤0.01% | 2632 |
|
|
2023
Q4 | $521K | Sell |
8,588
-10,629
| -55% | -$645K | ﹤0.01% | 3596 |
|
|
2023
Q3 | $1.3M | Buy |
19,217
+6,999
| +57% | +$474K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $766K | Sell |
12,218
-5,722
| -32% | -$359K | ﹤0.01% | 3060 |
|
|
2023
Q1 | $1.09M | Buy |
17,940
+7,437
| +71% | +$452K | ﹤0.01% | 2677 |
|
|
2022
Q4 | $630K | Buy |
10,503
+1,849
| +21% | +$111K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $456K | Sell |
8,654
-40,058
| -82% | -$2.11M | ﹤0.01% | 3220 |
|
|
2022
Q2 | $3.3M | Buy |
48,712
+28,386
| +140% | +$1.93M | ﹤0.01% | 1658 |
|
|
2022
Q1 | $1.13M | Sell |
20,326
-10,187
| -33% | -$567K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $1.25M | Buy |
30,513
+7,893
| +35% | +$323K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $868K | Buy |
22,620
+1,395
| +7% | +$53.5K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $761K | Buy |
21,225
+8,042
| +61% | +$288K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $415K | Buy |
13,183
+3,664
| +38% | +$115K | ﹤0.01% | 3180 |
|
|
2020
Q4 | $231K | Sell |
9,519
-2,557
| -21% | -$62.1K | ﹤0.01% | 3400 |
|
|
2020
Q3 | $241K | Buy |
12,076
+542
| +5% | +$10.8K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $219K | Buy |
+11,534
| New | +$219K | ﹤0.01% | 3047 |
|
|
2017
Q2 | – | Sell |
-8,889
| Closed | -$241K | – | 2962 |
|
|
2017
Q1 | $241K | Sell |
8,889
-1,220
| -12% | -$33.1K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $310K | Sell |
10,109
-2,200
| -18% | -$67.5K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $350K | Sell |
12,309
-10,962
| -47% | -$312K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $580K | Sell |
23,271
-29,271
| -56% | -$730K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $1.28M | Buy |
52,542
+24,480
| +87% | +$598K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $814K | Buy |
28,062
+9,191
| +49% | +$267K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $607K | Buy |
18,871
+265
| +1% | +$8.52K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $725K | Sell |
18,606
-8,470
| -31% | -$330K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $973K | Buy |
+27,076
| New | +$973K | 0.01% | 1368 |
|
|
2014
Q4 | – | Sell |
-4,438
| Closed | -$242K | – | 2795 |
|
|
2014
Q3 | $242K | Sell |
4,438
-509
| -10% | -$27.8K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $312K | Buy |
4,947
+564
| +13% | +$35.6K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $259K | Sell |
4,383
-413
| -9% | -$24.4K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $287K | Buy |
4,796
+211
| +5% | +$12.6K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $261K | Sell |
4,585
-2,929
| -39% | -$167K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $408K | Buy |
+7,514
| New | +$408K | ﹤0.01% | 1705 |
|