Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 1076 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q4 | $0 | Sell |
4
-38
| -90% | – | ﹤0.01% | 1215 |
|
|
2016
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q3 | $1K | Sell |
42
-4
| -9% | -$95 | ﹤0.01% | 1097 |
|
|
2015
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q1 | $2K | Sell |
46
-52
| -53% | -$2.26K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $3K | Sell |
98
-91
| -48% | -$2.79K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $10K | Buy |
+189
| New | +$10K | 0.01% | 711 |
|