Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,280
| Closed | -$582K | – | 1331 |
|
|
2023
Q2 | $582K | Buy |
9,280
+1,816
| +24% | +$109K | 0.01% | 709 |
|
|
2023
Q1 | $454K | Sell |
7,464
-380
| -5% | -$22.4K | 0.01% | 733 |
|
|
2022
Q4 | $470K | Hold |
7,844
| – | – | 0.01% | 754 |
|
|
2022
Q3 | $414K | Buy |
7,844
+3,928
| +100% | +$229K | 0.01% | 761 |
|
|
2022
Q2 | $266K | Buy |
+3,916
| New | +$261K | 0.01% | 980 |
|
|
2022
Q1 | – | Sell |
-5,660
| Closed | -$232K | – | 1357 |
|
|
2021
Q4 | $232K | Buy |
5,660
+302
| +6% | +$12.3K | 0.01% | 1106 |
|
|
2021
Q3 | $206K | Sell |
5,358
-5,160
| -49% | -$187K | 0.01% | 1094 |
|
|
2021
Q2 | $377K | Sell |
10,518
-5,076
| -33% | -$172K | 0.01% | 877 |
|
|
2021
Q1 | $491K | Sell |
15,594
-2,240
| -13% | -$66.1K | 0.01% | 723 |
|
|
2020
Q4 | $434K | Hold |
17,834
| – | – | 0.01% | 724 |
|
|
2020
Q3 | $355K | Sell |
17,834
-329
| -2% | -$6.5K | 0.01% | 727 |
|
|
2020
Q2 | $344K | Buy |
18,163
+329
| +2% | +$5.04K | 0.01% | 727 |
|
|
2020
Q1 | $180K | Buy |
+17,834
| New | +$446K | 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% | -$140K | 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% | -$46.4K | 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% | -$12K | 0.03% | 359 |
|
|
2016
Q1 | $445K | Hold |
17,404
| – | – | 0.04% | 316 |
|
|
2015
Q4 | $509K | Buy |
17,404
+600
| +4% | +$18.1K | 0.04% | 302 |
|
|
2015
Q3 | $532K | Buy |
16,804
+990
| +6% | +$34.1K | 0.07% | 245 |
|
|
2015
Q2 | $652K | Hold |
15,814
| – | – | 0.08% | 214 |
|
|
2015
Q1 | $552K | Buy |
15,814
+4,582
| +41% | +$157K | 0.07% | 267 |
|
|
2014
Q4 | $384K | Buy |
11,232
+4,707
| +72% | +$212K | 0.07% | 298 |
|
|
2014
Q3 | $356K | Buy |
+6,525
| New | +$377K | 0.08% | 202 |
|
Other funds holding UGA
CWA
PWPS
AWM
ASN
SW
Stratos Wealth Partners's UGA Position: Q3 2023 in Review
Stratos Wealth Partners sold out of United States Gasoline Fund (UGA) in Q3 2023, closing a stake of 9,280 shares — an estimated $582K sold.
Stratos Wealth Partners first reported a position in UGA in Q3 2014 and held it in 32 quarters. The position peaked at $652K in Q2 2015. 36 funds tracked by Wall St. Rank hold UGA as of Q3 2023.
- Stratos Wealth Partners reported no remaining United States Gasoline Fund position as of Q3 2023 after selling out during the quarter.
- Stratos Wealth Partners sold 9,280 United States Gasoline Fund shares in Q3 2023, an estimated $582K.
- Stratos Wealth Partners first reported a position in United States Gasoline Fund in Q3 2014 and held it in 32 quarters.
- Stratos Wealth Partners's United States Gasoline Fund position peaked at $652K in Q2 2015.
- 36 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2023.
Based on Stratos Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.