NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-85
| Closed | -$3K | – | 342 |
|
|
2018
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 282 |
|
|
2018
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 302 |
|
|
2017
Q4 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 305 |
|
|
2017
Q2 | – | Sell |
-105
| Closed | -$3K | – | 336 |
|
|
2017
Q1 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 300 |
|
|
2014
Q2 | – | Sell |
-3,375
| Closed | -$199K | – | 305 |
|
|
2014
Q1 | $199K | Buy |
3,375
+500
| +17% | +$29.5K | 0.08% | 111 |
|
|
2013
Q4 | $172K | Sell |
2,875
-100
| -3% | -$5.98K | 0.08% | 91 |
|
|
2013
Q3 | $167K | Buy |
2,975
+1,340
| +82% | +$75.2K | 0.08% | 91 |
|
|
2013
Q2 | $89K | Buy |
+1,635
| New | +$89K | 0.04% | 103 |
|