Steward Partners Investment Advisory’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
2026 Q1	$25.9K	Sell	251 -241	-49%	-$18.5K	﹤0.01%	3108
2025 Q4	$30.4K	Buy	+492	New	+$31.7K	﹤0.01%	2941
2025 Q2	–	Sell	-41	Closed	-$2.63K	–	4246
2025 Q1	$2.63K	Sell	41 -10	-20%	-$633	﹤0.01%	3578
2024 Q4	$3.21K	Buy	+51	New	+$3.15K	﹤0.01%	3500
2022 Q3	–	Sell	-300	Closed	-$20K	–	3386
2022 Q2	$20K	Buy	+300	New	+$20K	﹤0.01%	2234
2020 Q3	–	Sell	-177	Closed	-$3K	–	2853
2020 Q2	$3K	Hold	177	–	–	﹤0.01%	2422
2020 Q1	$1K	Hold	177	–	–	﹤0.01%	2431
2019 Q4	$5K	Hold	177	–	–	﹤0.01%	2258
2019 Q3	$5K	Hold	177	–	–	﹤0.01%	2262
2019 Q2	$5K	Buy	+177	New	+$5.42K	﹤0.01%	2239
2018 Q4	–	Sell	-177	Closed	-$6K	–	2082
2018 Q3	$6K	Hold	177	–	–	﹤0.01%	2079
2018 Q2	$6K	Hold	177	–	–	﹤0.01%	1947
2018 Q1	$5K	Hold	177	–	–	﹤0.01%	1813
2017 Q4	$5K	Buy	+177	New	+$5.42K	﹤0.01%	1528