Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1K | Buy |
632
+85
| +16% | +$5.12K | ﹤0.01% | 5175 |
|
|
2025
Q1 | $35.1K | Sell |
547
-940
| -63% | -$60.4K | ﹤0.01% | 5056 |
|
|
2024
Q4 | $93.7K | Buy |
1,487
+46
| +3% | +$2.9K | ﹤0.01% | 4744 |
|
|
2024
Q3 | $84.2K | Buy |
1,441
+144
| +11% | +$8.41K | ﹤0.01% | 4723 |
|
|
2024
Q2 | $87.6K | Hold |
1,297
| – | – | ﹤0.01% | 4646 |
|
|
2024
Q1 | $92K | Buy |
1,297
+1
| +0.1% | +$71 | ﹤0.01% | 4569 |
|
|
2023
Q4 | $78.7K | Buy |
1,296
+4
| +0.3% | +$243 | ﹤0.01% | 4637 |
|
|
2023
Q3 | $87.4K | Buy |
1,292
+109
| +9% | +$7.38K | ﹤0.01% | 4519 |
|
|
2023
Q2 | $74.1K | Sell |
1,183
-9,016
| -88% | -$565K | ﹤0.01% | 4949 |
|
|
2023
Q1 | $620K | Sell |
10,199
-30,842
| -75% | -$1.87M | ﹤0.01% | 3465 |
|
|
2022
Q4 | $2.46M | Sell |
41,041
-5,389
| -12% | -$323K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $2.45M | Sell |
46,430
-67,164
| -59% | -$3.54M | ﹤0.01% | 2429 |
|
|
2022
Q2 | $7.7M | Buy |
113,594
+34,779
| +44% | +$2.36M | ﹤0.01% | 1678 |
|
|
2022
Q1 | $4.39M | Sell |
78,815
-29,759
| -27% | -$1.66M | ﹤0.01% | 2426 |
|
|
2021
Q4 | $4.45M | Buy |
108,574
+15,650
| +17% | +$641K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $3.57M | Sell |
92,924
-19,032
| -17% | -$730K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $4.02M | Sell |
111,956
-9,154
| -8% | -$328K | ﹤0.01% | 2926 |
|
|
2021
Q1 | $3.82M | Buy |
121,110
+59,226
| +96% | +$1.87M | ﹤0.01% | 2946 |
|
|
2020
Q4 | $1.5M | Buy |
61,884
+12,038
| +24% | +$293K | ﹤0.01% | 3651 |
|
|
2020
Q3 | $993K | Sell |
49,846
-5,414
| -10% | -$108K | ﹤0.01% | 3787 |
|
|
2020
Q2 | $1.05M | Buy |
55,260
+54,724
| +10,210% | +$1.04M | ﹤0.01% | 3693 |
|
|
2020
Q1 | $5K | Hold |
536
| – | – | ﹤0.01% | 5556 |
|
|
2019
Q4 | $17K | Hold |
536
| – | – | ﹤0.01% | 5478 |
|
|
2019
Q3 | $16K | Sell |
536
-882
| -62% | -$26.3K | ﹤0.01% | 5491 |
|
|
2019
Q2 | $44K | Sell |
1,418
-302
| -18% | -$9.37K | ﹤0.01% | 5295 |
|
|
2019
Q1 | $51K | Sell |
1,720
-1,836
| -52% | -$54.4K | ﹤0.01% | 5216 |
|
|
2018
Q4 | $82K | Buy |
3,556
+2,447
| +221% | +$56.4K | ﹤0.01% | 5122 |
|
|
2018
Q3 | $40K | Sell |
1,109
-617
| -36% | -$22.3K | ﹤0.01% | 5352 |
|
|
2018
Q2 | $60K | Buy |
1,726
+636
| +58% | +$22.1K | ﹤0.01% | 5287 |
|
|
2018
Q1 | $35K | Sell |
1,090
-439
| -29% | -$14.1K | ﹤0.01% | 5356 |
|
|
2017
Q4 | $49K | Sell |
1,529
-1,320
| -46% | -$42.3K | ﹤0.01% | 5277 |
|
|
2017
Q3 | $80K | Sell |
2,849
-29,946
| -91% | -$841K | ﹤0.01% | 5074 |
|
|
2017
Q2 | $795K | Buy |
32,795
+27,783
| +554% | +$674K | ﹤0.01% | 3824 |
|
|
2017
Q1 | $137K | Sell |
5,012
-377
| -7% | -$10.3K | ﹤0.01% | 4828 |
|
|
2016
Q4 | $169K | Sell |
5,389
-1,136
| -17% | -$35.6K | ﹤0.01% | 4676 |
|
|
2016
Q3 | $180K | Sell |
6,525
-677
| -9% | -$18.7K | ﹤0.01% | 4370 |
|
|
2016
Q2 | $188K | Sell |
7,202
-4,068
| -36% | -$106K | ﹤0.01% | 4301 |
|
|
2016
Q1 | $288K | Buy |
11,270
+2,556
| +29% | +$65.3K | ﹤0.01% | 4072 |
|
|
2015
Q4 | $255K | Buy |
8,714
+4,824
| +124% | +$141K | ﹤0.01% | 4164 |
|
|
2015
Q3 | $123K | Sell |
3,890
-41,335
| -91% | -$1.31M | ﹤0.01% | 4579 |
|
|
2015
Q2 | $1.86M | Buy |
45,225
+38,013
| +527% | +$1.57M | ﹤0.01% | 3115 |
|
|
2015
Q1 | $251K | Buy |
7,212
+2,281
| +46% | +$79.4K | ﹤0.01% | 4193 |
|
|
2014
Q4 | $168K | Buy |
4,931
+3,059
| +163% | +$104K | ﹤0.01% | 4378 |
|
|
2014
Q3 | $102K | Sell |
1,872
-199
| -10% | -$10.8K | ﹤0.01% | 4556 |
|
|
2014
Q2 | $131K | Buy |
2,071
+655
| +46% | +$41.4K | ﹤0.01% | 4472 |
|
|
2014
Q1 | $84K | Sell |
1,416
-4,293
| -75% | -$255K | ﹤0.01% | 4633 |
|
|
2013
Q4 | $342K | Buy |
5,709
+1,982
| +53% | +$119K | ﹤0.01% | 3952 |
|
|
2013
Q3 | $209K | Sell |
3,727
-2,500
| -40% | -$140K | ﹤0.01% | 4149 |
|
|
2013
Q2 | $338K | Buy |
+6,227
| New | +$338K | ﹤0.01% | 3846 |
|