Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,105
| Closed | -$965K | – | 3425 |
|
|
2022
Q4 | $965K | Buy |
16,105
+179
| +1% | +$10.7K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $840K | Buy |
15,926
+345
| +2% | +$18.2K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $1.06M | Buy |
15,581
+3,340
| +27% | +$227K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $682K | Sell |
12,241
-22,233
| -64% | -$1.24M | ﹤0.01% | 2387 |
|
|
2021
Q4 | $1.41M | Buy |
34,474
+3,147
| +10% | +$129K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $1.2M | Buy |
31,327
+1,009
| +3% | +$38.7K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $1.09M | Buy |
30,318
+14,866
| +96% | +$533K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $487K | Buy |
+15,452
| New | +$487K | ﹤0.01% | 2508 |
|