Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.74M | Buy |
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|
2019
Q2 | $1.5M | Buy |
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|
2019
Q1 | $955K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.26M | Buy |
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|
2018
Q2 | $523K | Sell |
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|
2018
Q1 | $794K | Sell |
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|
2017
Q4 | $849K | Buy |
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|
2017
Q3 | $624K | Buy |
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|
2017
Q2 | $454K | Sell |
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|
2017
Q1 | $654K | Buy |
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|
2016
Q4 | $738K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $567K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $888K | Sell |
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|
2015
Q2 | $2.27M | Buy |
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|
2015
Q1 | $1.3M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.96M | Buy |
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|
2013
Q3 | $725K | Buy |
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|
2013
Q2 | $504K | Buy |
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