Matthew Hamilton Rosenberg’s United States Gasoline Fund UGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$47.6K | 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 | +$15K | 0.01% | 447 |
|