Simplex Trading’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Buy |
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|
2025
Q1 | $6K | Sell |
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|
2024
Q4 | $72K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $80K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $10K | Sell |
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|
2023
Q3 | $74K | Buy |
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|
2023
Q2 | $20K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $986K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $263K | Buy |
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|
2022
Q1 | $107K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $689K | Buy |
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|
2021
Q2 | $680K | Sell |
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|
2021
Q1 | $891K | Sell |
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|
2020
Q4 | $801K | Buy |
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|
2020
Q3 | $464K | Sell |
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|
2020
Q2 | $726K | Buy |
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|
2020
Q1 | $77K | Buy |
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|
2019
Q4 | $3K | Sell |
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|
2019
Q3 | $32K | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $721K | Buy |
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|
2018
Q2 | $288K | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $250K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $49K | Buy |
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|
2016
Q4 | $50K | Sell |
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|
2016
Q3 | $60K | Sell |
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|
2016
Q2 | $111K | Buy |
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|
2016
Q1 | $96K | Buy |
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|
2015
Q4 | $0 | Sell |
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|
2015
Q3 | $4K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $156K | Buy |
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