Roman Butler Fullerton & Co’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 | $737K | Buy |
12,053
+705
| +6% | +$43.1K | 0.22% | 116 |
|
|
2025
Q1 | $647K | Buy |
11,348
+1,393
| +14% | +$79.4K | 0.25% | 99 |
|
|
2024
Q4 | $633K | Buy |
9,955
+431
| +5% | +$27.4K | 0.2% | 112 |
|
|
2024
Q3 | $589K | Buy |
9,524
+2,905
| +44% | +$180K | 0.18% | 129 |
|
|
2024
Q2 | $449K | Buy |
6,619
+1,018
| +18% | +$69K | 0.15% | 144 |
|
|
2024
Q1 | $395K | Buy |
5,601
+2,432
| +77% | +$172K | 0.15% | 149 |
|
|
2023
Q4 | $211K | Buy |
+3,169
| New | +$211K | 0.08% | 198 |
|