U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$121K | – | 156 |
|
|
2024
Q1 | $121K | Buy |
+1,700
| New | +$121K | 0.01% | 123 |
|
|
2023
Q2 | – | Sell |
-350
| Closed | -$21.3K | – | 148 |
|
|
2023
Q1 | $21.3K | Buy |
+350
| New | +$21.3K | ﹤0.01% | 128 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$22K | – | 158 |
|
|
2022
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 128 |
|
|
2021
Q4 | $16K | Sell |
400
-2,000
| -83% | -$80K | ﹤0.01% | 135 |
|
|
2021
Q3 | $92K | Buy |
2,400
+1,500
| +167% | +$57.5K | ﹤0.01% | 133 |
|
|
2021
Q2 | $32K | Buy |
+900
| New | +$32K | ﹤0.01% | 134 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$29K | – | 187 |
|
|
2020
Q4 | $29K | Sell |
1,200
-1,600
| -57% | -$38.7K | ﹤0.01% | 169 |
|
|
2020
Q3 | $56K | Buy |
+2,800
| New | +$56K | ﹤0.01% | 151 |
|
|
2020
Q1 | – | Sell |
-4,475
| Closed | -$145K | – | 203 |
|
|
2019
Q4 | $145K | Buy |
+4,475
| New | +$145K | 0.07% | 149 |
|
|
2019
Q2 | – | Sell |
-6,300
| Closed | -$185K | – | 208 |
|
|
2019
Q1 | $185K | Buy |
+6,300
| New | +$185K | 0.09% | 138 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$35K | – | 167 |
|
|
2016
Q4 | $35K | Buy |
+1,100
| New | +$35K | 0.01% | 135 |
|