Stratos Wealth Partners’s United States Gasoline Fund UGA Stock Holding History

Stratos Wealth Partners’s Portfolio UGA Stock Details UGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,280	Closed	-$582K	–	1331
2023 Q2	$582K	Buy	9,280 +1,816	+24%	+$114K	0.01%	709
2023 Q1	$454K	Sell	7,464 -380	-5%	-$23.1K	0.01%	733
2022 Q4	$470K	Hold	7,844	–	–	0.01%	754
2022 Q3	$414K	Buy	7,844 +3,928	+100%	+$207K	0.01%	761
2022 Q2	$266K	Buy	+3,916	New	+$266K	0.01%	980
2022 Q1	–	Sell	-5,660	Closed	-$232K	–	1357
2021 Q4	$232K	Buy	5,660 +302	+6%	+$12.4K	0.01%	1106
2021 Q3	$206K	Sell	5,358 -5,160	-49%	-$198K	0.01%	1094
2021 Q2	$377K	Sell	10,518 -5,076	-33%	-$182K	0.01%	877
2021 Q1	$491K	Sell	15,594 -2,240	-13%	-$70.5K	0.01%	723
2020 Q4	$434K	Hold	17,834	–	–	0.01%	724
2020 Q3	$355K	Sell	17,834 -329	-2%	-$6.55K	0.01%	727
2020 Q2	$344K	Buy	18,163 +329	+2%	+$6.23K	0.01%	727
2020 Q1	$180K	Buy	+17,834	New	+$180K	0.01%	822
2019 Q2	–	Sell	-11,064	Closed	-$325K	–	997
2019 Q1	$325K	Hold	11,064	–	–	0.01%	682
2018 Q4	$253K	Hold	11,064	–	–	0.01%	721
2018 Q3	$400K	Hold	11,064	–	–	0.02%	611
2018 Q2	$382K	Sell	11,064 -4,173	-27%	-$144K	0.02%	653
2018 Q1	$492K	Hold	15,237	–	–	0.02%	558
2017 Q4	$485K	Hold	15,237	–	–	0.02%	527
2017 Q3	$429K	Sell	15,237 -1,723	-10%	-$48.5K	0.02%	555
2017 Q2	$411K	Hold	16,960	–	–	0.02%	520
2017 Q1	$463K	Hold	16,960	–	–	0.03%	442
2016 Q4	$531K	Hold	16,960	–	–	0.03%	373
2016 Q3	$468K	Hold	16,960	–	–	0.03%	376
2016 Q2	$441K	Sell	16,960 -444	-3%	-$11.5K	0.03%	359
2016 Q1	$445K	Hold	17,404	–	–	0.04%	316
2015 Q4	$509K	Buy	17,404 +600	+4%	+$17.5K	0.04%	302
2015 Q3	$532K	Buy	16,804 +990	+6%	+$31.3K	0.07%	245
2015 Q2	$652K	Hold	15,814	–	–	0.08%	214
2015 Q1	$552K	Buy	15,814 +4,582	+41%	+$160K	0.07%	267
2014 Q4	$384K	Buy	11,232 +4,707	+72%	+$161K	0.07%	298
2014 Q3	$356K	Buy	+6,525	New	+$356K	0.08%	202