PFA
Pettinga Financial Advisors’s United States Gasoline Fund UGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
16,701
+275
| +2% | +$16.6K | 0.22% | 62 |
|
|
2025
Q1 | $1.06M | Sell |
16,426
-350
| -2% | -$22.5K | 0.25% | 55 |
|
|
2024
Q4 | $1.06M | Buy |
16,776
+75
| +0.4% | +$4.72K | 0.24% | 53 |
|
|
2024
Q3 | $976K | Buy |
16,701
+235
| +1% | +$13.7K | 0.23% | 51 |
|
|
2024
Q2 | $1.11M | Buy |
16,466
+215
| +1% | +$14.5K | 0.28% | 48 |
|
|
2024
Q1 | $1.15M | Buy |
16,251
+10,856
| +201% | +$770K | 0.29% | 52 |
|
|
2023
Q4 | $327K | Sell |
5,395
-61
| -1% | -$3.7K | 0.09% | 94 |
|
|
2023
Q3 | $369K | Sell |
5,456
-2,926
| -35% | -$198K | 0.11% | 77 |
|
|
2023
Q2 | $525K | Sell |
8,382
-1,289
| -13% | -$80.8K | 0.16% | 57 |
|
|
2023
Q1 | $588K | Buy |
+9,671
| New | +$588K | 0.18% | 53 |
|
|
2021
Q3 | – | Sell |
-41,943
| Closed | -$1.5M | – | 117 |
|
|
2021
Q2 | $1.5M | Buy |
41,943
+2,234
| +6% | +$80.1K | 0.4% | 42 |
|
|
2021
Q1 | $1.25M | Buy |
39,709
+30,775
| +344% | +$970K | 0.36% | 43 |
|
|
2020
Q4 | $217K | Sell |
8,934
-2,075
| -19% | -$50.4K | 0.08% | 84 |
|
|
2020
Q3 | $219K | Sell |
11,009
-22,260
| -67% | -$443K | 0.09% | 72 |
|
|
2020
Q2 | $630K | Buy |
+33,269
| New | +$630K | 0.3% | 41 |
|
|
2019
Q4 | – | Sell |
-15,940
| Closed | -$465K | – | 92 |
|
|
2019
Q3 | $465K | Buy |
15,940
+2,275
| +17% | +$66.4K | 0.25% | 57 |
|
|
2019
Q2 | $422K | Buy |
13,665
+2,865
| +27% | +$88.5K | 0.22% | 63 |
|
|
2019
Q1 | $317K | Buy |
+10,800
| New | +$317K | 0.17% | 66 |
|