Wolverine Trading’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
Q4 | – | Hold |
0
| – | – | – | 2425 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2257 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2207 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2193 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2162 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2113 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2120 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2249 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2696 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2705 |
|
|
2021
Q2 | – | Sell |
-8,165
| Closed | -$261K | – | 2621 |
|
|
2021
Q1 | $261K | Sell |
8,165
-263
| -3% | -$8.41K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $203K | Sell |
8,428
-22,999
| -73% | -$554K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $621K | Buy |
31,427
+3,543
| +13% | +$70K | ﹤0.01% | 565 |
|
|
2020
Q2 | $523K | Buy |
+27,884
| New | +$523K | ﹤0.01% | 583 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2042 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2008 |
|
|
2018
Q4 | – | Sell |
-8,940
| Closed | -$323K | – | 2060 |
|
|
2018
Q3 | $323K | Buy |
+8,940
| New | +$323K | ﹤0.01% | 1019 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2126 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1939 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2016
Q3 | – | Sell |
-8,012
| Closed | -$212K | – | 1975 |
|
|
2016
Q2 | $212K | Buy |
+8,012
| New | +$212K | ﹤0.01% | 667 |
|