ARC
Advisor Resource Council’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,767
| Closed | -$557K | – | 543 |
|
|
2025
Q1 | $557K | Buy |
+25,767
| New | +$557K | 0.04% | 349 |
|
|
2024
Q1 | – | Sell |
-112,898
| Closed | -$572K | – | 496 |
|
|
2023
Q4 | $572K | Buy |
112,898
+97,161
| +617% | +$493K | 0.07% | 254 |
|
|
2023
Q3 | $107K | Buy |
+15,737
| New | +$107K | 0.06% | 145 |
|
|
2022
Q3 | – | Sell |
-11,292
| Closed | -$215K | – | 467 |
|
|
2022
Q2 | $215K | Buy |
+11,292
| New | +$215K | 0.02% | 456 |
|
|
2021
Q3 | – | Sell |
-78,627
| Closed | -$1.03M | – | 467 |
|
|
2021
Q2 | $1.03M | Buy |
+78,627
| New | +$1.03M | 0.11% | 200 |
|