Osaic Holdings’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 | $9.92M | Buy |
96,013
+94,359
| +5,705% | +$7.25M | 0.01% | 927 |
|
|
2025
Q4 | $102K | Sell |
1,654
-450
| -21% | -$29K | ﹤0.01% | 4690 |
|
|
2025
Q3 | $134K | Buy |
2,104
+210
| +11% | +$13.3K | ﹤0.01% | 4544 |
|
|
2025
Q2 | $114K | Buy |
1,894
+533
| +39% | +$31.9K | ﹤0.01% | 4403 |
|
|
2025
Q1 | $87.4K | Sell |
1,361
-1,139
| -46% | -$72.1K | ﹤0.01% | 4271 |
|
|
2024
Q4 | $157K | Sell |
2,500
-8,359
| -77% | -$517K | ﹤0.01% | 3809 |
|
|
2024
Q3 | $634K | Buy |
10,859
+25
| +0.2% | +$1.58K | ﹤0.01% | 2655 |
|
|
2024
Q2 | $732K | Sell |
10,834
-2,012
| -16% | -$137K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $911K | Buy |
12,846
+2,584
| +25% | +$170K | ﹤0.01% | 2431 |
|
|
2023
Q4 | $623K | Sell |
10,262
-16,151
| -61% | -$1.01M | ﹤0.01% | 2964 |
|
|
2023
Q3 | $1.79M | Buy |
26,413
+10,329
| +64% | +$727K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $1.01M | Sell |
16,084
-42,692
| -73% | -$2.57M | ﹤0.01% | 2518 |
|
|
2023
Q1 | $3.57M | Sell |
58,776
-11,177
| -16% | -$660K | 0.01% | 1383 |
|
|
2022
Q4 | $4.19M | Sell |
69,953
-36,613
| -34% | -$2.11M | 0.01% | 1221 |
|
|
2022
Q3 | $5.62M | Buy |
106,566
+15,884
| +18% | +$926K | 0.01% | 947 |
|
|
2022
Q2 | $6.15M | Buy |
90,682
+39,276
| +76% | +$2.62M | 0.01% | 915 |
|
|
2022
Q1 | $2.93M | Buy |
51,406
+40,944
| +391% | +$2.08M | 0.01% | 1613 |
|
|
2021
Q4 | $428K | Buy |
10,462
+85
| +0.8% | +$3.47K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $398K | Sell |
10,377
-17,733
| -63% | -$644K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $1.01M | Buy |
28,110
+6,611
| +31% | +$224K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $678K | Buy |
21,499
+3,265
| +18% | +$96.4K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $444K | Buy |
18,234
+1,084
| +6% | +$22.5K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $342K | Sell |
17,150
-5,632
| -25% | -$111K | ﹤0.01% | 2775 |
|
|
2020
Q2 | $432K | Buy |
22,782
+18,895
| +486% | +$290K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $39K | Buy |
+3,887
| New | +$97.3K | ﹤0.01% | 4172 |
|
Other funds holding UGA
MFG
SAM
EWA
PWPS
PFA
