Royal Bank of Canada’s United States Gasoline Fund UGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
13,905
-9,833
| -41% | -$593K | ﹤0.01% | 3740 |
|
|
2025
Q1 | $1.53M | Buy |
23,738
+7,415
| +45% | +$476K | ﹤0.01% | 2862 |
|
|
2024
Q4 | $1.03M | Buy |
16,323
+1,189
| +8% | +$75K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $885K | Buy |
15,134
+10,785
| +248% | +$631K | ﹤0.01% | 3269 |
|
|
2024
Q2 | $294K | Sell |
4,349
-3,511
| -45% | -$237K | ﹤0.01% | 4072 |
|
|
2024
Q1 | $557K | Buy |
7,860
+5,514
| +235% | +$391K | ﹤0.01% | 3505 |
|
|
2023
Q4 | $142K | Buy |
2,346
+73
| +3% | +$4.42K | ﹤0.01% | 4854 |
|
|
2023
Q3 | $154K | Buy |
2,273
+16
| +0.7% | +$1.08K | ﹤0.01% | 4556 |
|
|
2023
Q2 | $141K | Buy |
2,257
+158
| +8% | +$9.87K | ﹤0.01% | 4630 |
|
|
2023
Q1 | $128K | Buy |
2,099
+1,921
| +1,079% | +$117K | ﹤0.01% | 4609 |
|
|
2022
Q4 | $11K | Sell |
178
-115
| -39% | -$7.11K | ﹤0.01% | 6048 |
|
|
2022
Q3 | $15K | Buy |
293
+202
| +222% | +$10.3K | ﹤0.01% | 5772 |
|
|
2022
Q2 | $6K | Buy |
91
+55
| +153% | +$3.63K | ﹤0.01% | 6133 |
|
|
2022
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 7015 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$9K | – | 6035 |
|
|
2019
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 5153 |
|
|
2017
Q3 | – | Sell |
-2,950
| Closed | -$72K | – | 6120 |
|
|
2017
Q2 | $72K | Buy |
2,950
+1,500
| +103% | +$36.6K | ﹤0.01% | 4223 |
|
|
2017
Q1 | $40K | Buy |
+1,450
| New | +$40K | ﹤0.01% | 4597 |
|
|
2016
Q4 | – | Sell |
-28,292
| Closed | -$781K | – | 5935 |
|
|
2016
Q3 | $781K | Buy |
28,292
+20,856
| +280% | +$576K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $193K | Buy |
7,436
+6,885
| +1,250% | +$179K | ﹤0.01% | 3764 |
|
|
2016
Q1 | $14K | Sell |
551
-6,294
| -92% | -$160K | ﹤0.01% | 4927 |
|
|
2015
Q4 | $200K | Buy |
6,845
+3,434
| +101% | +$100K | ﹤0.01% | 3840 |
|
|
2015
Q3 | $108K | Buy |
3,411
+880
| +35% | +$27.9K | ﹤0.01% | 4162 |
|
|
2015
Q2 | $104K | Buy |
2,531
+200
| +9% | +$8.22K | ﹤0.01% | 4326 |
|
|
2015
Q1 | $81K | Buy |
2,331
+468
| +25% | +$16.3K | ﹤0.01% | 4274 |
|
|
2014
Q4 | $64K | Buy |
1,863
+71
| +4% | +$2.44K | ﹤0.01% | 4371 |
|
|
2014
Q3 | $98K | Sell |
1,792
-2,681
| -60% | -$147K | ﹤0.01% | 4088 |
|
|
2014
Q2 | $282K | Buy |
4,473
+2,661
| +147% | +$168K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $107K | Sell |
1,812
-240
| -12% | -$14.2K | ﹤0.01% | 4006 |
|
|
2013
Q4 | $123K | Sell |
2,052
-61
| -3% | -$3.66K | ﹤0.01% | 3865 |
|
|
2013
Q3 | $119K | Hold |
2,113
| – | – | ﹤0.01% | 3837 |
|
|
2013
Q2 | $115K | Buy |
+2,113
| New | +$115K | ﹤0.01% | 3669 |
|