Osaic Holdings’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 | $152K | Buy |
2,426
+1,065
| +78% | +$66.6K | ﹤0.01% | 3828 |
|
|
2025
Q1 | $87.4K | Sell |
1,361
-1,139
| -46% | -$73.2K | ﹤0.01% | 4262 |
|
|
2024
Q4 | $157K | Sell |
2,500
-8,359
| -77% | -$527K | ﹤0.01% | 3802 |
|
|
2024
Q3 | $634K | Buy |
10,859
+25
| +0.2% | +$1.46K | ﹤0.01% | 2655 |
|
|
2024
Q2 | $732K | Sell |
10,834
-2,012
| -16% | -$136K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $911K | Buy |
12,846
+2,584
| +25% | +$183K | ﹤0.01% | 2431 |
|
|
2023
Q4 | $623K | Sell |
10,262
-16,151
| -61% | -$980K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $1.79M | Buy |
26,413
+10,329
| +64% | +$699K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $1.01M | Sell |
16,084
-42,692
| -73% | -$2.68M | ﹤0.01% | 2518 |
|
|
2023
Q1 | $3.57M | Sell |
58,776
-11,177
| -16% | -$680K | 0.01% | 1383 |
|
|
2022
Q4 | $4.19M | Sell |
69,953
-36,613
| -34% | -$2.19M | 0.01% | 1221 |
|
|
2022
Q3 | $5.62M | Buy |
106,566
+15,884
| +18% | +$838K | 0.01% | 947 |
|
|
2022
Q2 | $6.15M | Buy |
90,682
+39,276
| +76% | +$2.66M | 0.01% | 915 |
|
|
2022
Q1 | $2.93M | Buy |
51,406
+40,944
| +391% | +$2.33M | 0.01% | 1613 |
|
|
2021
Q4 | $428K | Buy |
10,462
+85
| +0.8% | +$3.48K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $398K | Sell |
10,377
-17,733
| -63% | -$680K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $1.01M | Buy |
28,110
+6,611
| +31% | +$237K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $678K | Buy |
21,499
+3,265
| +18% | +$103K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $444K | Buy |
18,234
+1,084
| +6% | +$26.4K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $342K | Sell |
17,150
-5,632
| -25% | -$112K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $432K | Buy |
22,782
+18,895
| +486% | +$358K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $39K | Buy |
+3,887
| New | +$39K | ﹤0.01% | 4149 |
|