Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$338 | – | 3614 |
|
|
2024
Q2 | $338 | Hold |
5
| – | – | ﹤0.01% | 2952 |
|
|
2024
Q1 | $355 | Hold |
5
| – | – | ﹤0.01% | 3584 |
|
|
2023
Q4 | $304 | Hold |
5
| – | – | ﹤0.01% | 3526 |
|
|
2023
Q3 | $338 | Buy |
+5
| New | +$338 | ﹤0.01% | 3271 |
|
|
2022
Q4 | – | Sell |
-4,945
| Closed | -$261K | – | 2950 |
|
|
2022
Q3 | $261K | Buy |
+4,945
| New | +$261K | ﹤0.01% | 1631 |
|