Simplex Trading’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 | $10K | Buy |
172
+70
| +69% | +$4.07K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $6K | Sell |
102
-1,055
| -91% | -$62.1K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $72K | Buy |
+1,157
| New | +$72K | ﹤0.01% | 1270 |
|
|
2024
Q3 | – | Sell |
-1,184
| Closed | -$80K | – | 4013 |
|
|
2024
Q2 | $80K | Buy |
+1,184
| New | +$80K | ﹤0.01% | 1214 |
|
|
2024
Q1 | – | Sell |
-174
| Closed | -$10K | – | 4061 |
|
|
2023
Q4 | $10K | Sell |
174
-922
| -84% | -$53K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $74K | Buy |
1,096
+770
| +236% | +$52K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $20K | Buy |
+326
| New | +$20K | ﹤0.01% | 1547 |
|
|
2023
Q1 | – | Sell |
-16,460
| Closed | -$986K | – | 4131 |
|
|
2022
Q4 | $986K | Buy |
+16,460
| New | +$986K | ﹤0.01% | 319 |
|
|
2022
Q3 | – | Sell |
-3,879
| Closed | -$263K | – | 4288 |
|
|
2022
Q2 | $263K | Buy |
3,879
+1,952
| +101% | +$132K | ﹤0.01% | 764 |
|
|
2022
Q1 | $107K | Buy |
+1,927
| New | +$107K | ﹤0.01% | 1382 |
|
|
2021
Q4 | – | Sell |
-19,089
| Closed | -$689K | – | 4299 |
|
|
2021
Q3 | $689K | Buy |
19,089
+100
| +0.5% | +$3.61K | ﹤0.01% | 706 |
|
|
2021
Q2 | $680K | Sell |
18,989
-9,300
| -33% | -$333K | ﹤0.01% | 728 |
|
|
2021
Q1 | $891K | Sell |
28,289
-4,699
| -14% | -$148K | ﹤0.01% | 446 |
|
|
2020
Q4 | $801K | Buy |
32,988
+9,655
| +41% | +$234K | ﹤0.01% | 492 |
|
|
2020
Q3 | $464K | Sell |
23,333
-15,023
| -39% | -$299K | ﹤0.01% | 554 |
|
|
2020
Q2 | $726K | Buy |
38,356
+30,727
| +403% | +$582K | ﹤0.01% | 353 |
|
|
2020
Q1 | $77K | Buy |
7,629
+7,513
| +6,477% | +$75.8K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $3K | Sell |
116
-1,000
| -90% | -$25.9K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $32K | Buy |
+1,116
| New | +$32K | ﹤0.01% | 1214 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2929 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2931 |
|
|
2018
Q4 | – | Sell |
-19,960
| Closed | -$721K | – | 2940 |
|
|
2018
Q3 | $721K | Buy |
19,960
+11,609
| +139% | +$419K | ﹤0.01% | 359 |
|
|
2018
Q2 | $288K | Buy |
+8,351
| New | +$288K | ﹤0.01% | 624 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2881 |
|
|
2017
Q4 | – | Sell |
-8,890
| Closed | -$250K | – | 2830 |
|
|
2017
Q3 | $250K | Buy |
+8,890
| New | +$250K | 0.01% | 575 |
|
|
2017
Q2 | – | Sell |
-1,817
| Closed | -$49K | – | 2807 |
|
|
2017
Q1 | $49K | Buy |
1,817
+193
| +12% | +$5.21K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $50K | Sell |
1,624
-569
| -26% | -$17.5K | ﹤0.01% | 966 |
|
|
2016
Q3 | $60K | Sell |
2,193
-2,108
| -49% | -$57.7K | ﹤0.01% | 860 |
|
|
2016
Q2 | $111K | Buy |
4,301
+525
| +14% | +$13.5K | 0.01% | 675 |
|
|
2016
Q1 | $96K | Buy |
3,776
+3,768
| +47,100% | +$95.8K | 0.01% | 653 |
|
|
2015
Q4 | $0 | Sell |
8
-144
| -95% | – | ﹤0.01% | 2650 |
|
|
2015
Q3 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 1565 |
|
|
2015
Q2 | – | Sell |
-4,485
| Closed | -$156K | – | 2593 |
|
|
2015
Q1 | $156K | Buy |
+4,485
| New | +$156K | 0.02% | 491 |
|