PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1K | Hold |
300
| – | – | ﹤0.01% | 3619 |
|
|
2025
Q1 | $19.3K | Hold |
300
| – | – | ﹤0.01% | 3554 |
|
|
2024
Q4 | $18.9K | Hold |
300
| – | – | ﹤0.01% | 3556 |
|
|
2024
Q3 | $17.5K | Hold |
300
| – | – | ﹤0.01% | 3566 |
|
|
2024
Q2 | $20.3K | Hold |
300
| – | – | ﹤0.01% | 3474 |
|
|
2024
Q1 | $21.3K | Hold |
300
| – | – | ﹤0.01% | 3423 |
|
|
2023
Q4 | $18.2K | Hold |
300
| – | – | ﹤0.01% | 3487 |
|
|
2023
Q3 | $20.3K | Buy |
+300
| New | +$20.3K | ﹤0.01% | 3417 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$4K | – | 4563 |
|
|
2015
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 3964 |
|
|
2015
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 3976 |
|
|
2015
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 4020 |
|
|
2014
Q1 | – | Sell |
-22
| Closed | -$1K | – | 3905 |
|
|
2013
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3328 |
|