SeaCrest Wealth Management’s United States Gasoline Fund UGA Stock Holding History

SeaCrest Wealth Management’s Portfolio UGA Stock Details UGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,058	Closed	-$72K	–	1461
2022 Q2	$72K	Buy	+1,058	New	+$70.5K	0.01%	981
2019 Q2	–	Sell	-4	Closed	–	–	1755
2019 Q1	$0	Hold	4	–	–	﹤0.01%	2232
2018 Q4	$0	Hold	4	–	–	﹤0.01%	2291
2018 Q3	$0	Hold	4	–	–	﹤0.01%	2338
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2289
2018 Q1	$0	Hold	4	–	–	﹤0.01%	2288
2017 Q4	$0	Buy	+4	New	+$122	﹤0.01%	2249

Other funds holding UGA

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SeaCrest Wealth Management's UGA Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of United States Gasoline Fund (UGA) in Q3 2022, closing a stake of 1,058 shares — an estimated $72K sold.

SeaCrest Wealth Management first reported a position in UGA in Q4 2017 and held it in 7 quarters. The position peaked at $72K in Q2 2022. 35 funds tracked by Wall St. Rank hold UGA as of Q3 2022.

SeaCrest Wealth Management reported no remaining United States Gasoline Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,058 United States Gasoline Fund shares in Q3 2022, an estimated $72K.
SeaCrest Wealth Management first reported a position in United States Gasoline Fund in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's United States Gasoline Fund position peaked at $72K in Q2 2022.
35 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.