Matthew Hamilton Rosenberg’s United States Gasoline Fund UGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.1K	Hold	814	–	–	0.02%	353
2025 Q4	$50.2K	Hold	814	–	–	0.01%	424
2025 Q3	$52.5K	Hold	814	–	–	0.01%	414
2025 Q2	$49K	Hold	814	–	–	0.01%	440
2025 Q1	$52.3K	Hold	814	–	–	0.01%	418
2024 Q4	$51.3K	Hold	814	–	–	0.01%	417
2024 Q3	$47.6K	Buy	+814	New	+$51.6K	0.01%	433
2024 Q2	–	Sell	-814	Closed	-$57.6K	–	869
2024 Q1	$57.6K	Hold	814	–	–	0.02%	407
2023 Q4	$49.4K	Hold	814	–	–	0.02%	436
2023 Q3	$55.1K	Hold	814	–	–	0.02%	399
2023 Q2	$51K	Hold	814	–	–	0.02%	427
2023 Q1	$49.5K	Hold	814	–	–	0.02%	464
2022 Q4	$48.8K	Hold	814	–	–	0.02%	461
2022 Q3	$43K	Hold	814	–	–	0.02%	476
2022 Q2	$57K	Hold	814	–	–	0.02%	417
2022 Q1	$45K	Hold	814	–	–	0.02%	476
2021 Q4	$33K	Hold	814	–	–	0.01%	477
2021 Q3	$31K	Hold	814	–	–	0.01%	459
2021 Q2	$29K	Hold	814	–	–	0.02%	437
2021 Q1	$26K	Hold	814	–	–	0.01%	419
2020 Q4	$20K	Hold	814	–	–	0.01%	424
2020 Q3	$16K	Hold	814	–	–	0.01%	422
2020 Q2	$15K	Buy	+814	New	+$12.5K	0.01%	447