Advisor Group’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $38K | Buy |
567
+203
| +56% | +$13.6K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $28K | Buy |
364
+6
| +2% | +$462 | ﹤0.01% | 3751 |
|
|
2019
Q2 | $27K | Sell |
358
-598
| -63% | -$45.1K | ﹤0.01% | 3775 |
|
|
2019
Q1 | $89K | Sell |
956
-1,792
| -65% | -$167K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $271K | Sell |
2,748
-456
| -14% | -$45K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $319K | Buy |
3,204
+1,237
| +63% | +$123K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $187K | Buy |
1,967
+750
| +62% | +$71.3K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $110K | Buy |
1,217
+293
| +32% | +$26.5K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $85K | Sell |
924
-45
| -5% | -$4.14K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $102K | Buy |
969
+169
| +21% | +$17.8K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $87K | Sell |
800
-1,190
| -60% | -$129K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $242K | Sell |
1,990
-154
| -7% | -$18.7K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $320K | Buy |
2,144
+408
| +24% | +$60.9K | 0.01% | 1269 |
|
|
2016
Q3 | $231K | Buy |
1,736
+97
| +6% | +$12.9K | 0.01% | 1433 |
|
|
2016
Q2 | $224K | Buy |
+1,639
| New | +$224K | 0.01% | 1383 |
|