Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2K | Sell |
50
-75
| -60% | -$3K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $5K | Sell |
125
-125
| -50% | -$5K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $9K | Sell |
250
-250
| -50% | -$9K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1643 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$2K | – | 1836 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1958 |
|
|
2019
Q4 | – | Sell |
-80
| Closed | -$2K | – | 2536 |
|
|
2019
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1272 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$2K | – | 1340 |
|
|
2017
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q1 | $2K | Sell |
80
-2,100
| -96% | -$52.5K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $68K | Buy |
2,180
+200
| +10% | +$6.24K | 0.01% | 830 |
|
|
2016
Q3 | $55K | Hold |
1,980
| – | – | 0.01% | 909 |
|
|
2016
Q2 | $51K | Buy |
1,980
+1,900
| +2,375% | +$48.9K | 0.02% | 648 |
|
|
2016
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q1 | $2K | Sell |
80
-5
| -6% | -$125 | ﹤0.01% | 1717 |
|
|
2014
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q3 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 2070 |
|