Pinnacle Wealth Planning Services’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 | $1.14M | Hold |
19,000
| – | – | 0.15% | 86 |
|
|
2025
Q1 | $1.22M | Hold |
19,000
| – | – | 0.18% | 66 |
|
|
2024
Q4 | $1.2M | Hold |
19,000
| – | – | 0.18% | 67 |
|
|
2024
Q3 | $1.11M | Hold |
19,000
| – | – | 0.15% | 91 |
|
|
2024
Q2 | $1.28M | Hold |
19,000
| – | – | 0.18% | 74 |
|
|
2024
Q1 | $1.35M | Hold |
19,000
| – | – | 0.2% | 75 |
|
|
2023
Q4 | $1.15M | Hold |
19,000
| – | – | 0.18% | 84 |
|
|
2023
Q3 | $1.29M | Hold |
19,000
| – | – | 0.21% | 68 |
|
|
2023
Q2 | $1.19M | Hold |
19,000
| – | – | 0.19% | 80 |
|
|
2023
Q1 | $1.16M | Hold |
19,000
| – | – | 0.19% | 78 |
|
|
2022
Q4 | $1.14M | Hold |
19,000
| – | – | 0.2% | 76 |
|
|
2022
Q3 | $1M | Hold |
19,000
| – | – | 0.19% | 80 |
|
|
2022
Q2 | $1.29M | Hold |
19,000
| – | – | 0.23% | 67 |
|
|
2022
Q1 | $1.06M | Hold |
19,000
| – | – | 0.19% | 86 |
|
|
2021
Q4 | $778K | Hold |
19,000
| – | – | 0.15% | 101 |
|
|
2021
Q3 | $729K | Hold |
19,000
| – | – | 0.16% | 96 |
|
|
2021
Q2 | $681K | Sell |
19,000
-5,000
| -21% | -$179K | 0.16% | 97 |
|
|
2021
Q1 | $756K | Hold |
24,000
| – | – | 0.19% | 87 |
|
|
2020
Q4 | $583K | Hold |
24,000
| – | – | 0.14% | 95 |
|
|
2020
Q3 | $478K | Hold |
24,000
| – | – | 0.16% | 105 |
|
|
2020
Q2 | $455K | Hold |
24,000
| – | – | 0.15% | 114 |
|
|
2020
Q1 | $242K | Buy |
+24,000
| New | +$242K | 0.11% | 162 |
|