Advisory Alpha’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
2024 Q1	–	Sell	-6,904	Closed	-$140K	–	398
2023 Q4	$140K	Sell	6,904 -742	-10%	-$15K	0.01%	340
2023 Q3	$209K	Hold	7,646	–	–	0.01%	284
2023 Q2	$227K	Hold	7,646	–	–	0.01%	297
2023 Q1	$212K	Buy	+7,646	New	+$212K	0.01%	265