Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
+25,235
| New | +$343K | 0.01% | 1344 |
|
|
2025
Q1 | – | Sell |
-35,475
| Closed | -$596K | – | 1732 |
|
|
2024
Q4 | $596K | Sell |
35,475
-22,878
| -39% | -$385K | 0.01% | 964 |
|
|
2024
Q3 | $1.02M | Hold |
58,353
| – | – | 0.02% | 712 |
|
|
2024
Q2 | $1.02M | Sell |
58,353
-6,121
| -9% | -$107K | 0.02% | 712 |
|
|
2024
Q1 | $939K | Buy |
64,474
+19,836
| +44% | +$289K | 0.02% | 708 |
|
|
2023
Q4 | $905K | Buy |
44,638
+4,802
| +12% | +$97.4K | 0.02% | 671 |
|
|
2023
Q3 | $1.09M | Buy |
39,836
+5,794
| +17% | +$158K | 0.03% | 606 |
|
|
2023
Q2 | $1.01M | Buy |
34,042
+4,769
| +16% | +$142K | 0.03% | 625 |
|
|
2023
Q1 | $813K | Buy |
29,273
+18,263
| +166% | +$507K | 0.02% | 691 |
|
|
2022
Q4 | $621K | Buy |
11,010
+636
| +6% | +$35.9K | 0.02% | 769 |
|
|
2022
Q3 | $970K | Sell |
10,374
-267
| -3% | -$25K | 0.03% | 556 |
|
|
2022
Q2 | $809K | Buy |
10,641
+7,901
| +288% | +$601K | 0.03% | 637 |
|
|
2022
Q1 | $216K | Buy |
2,740
+450
| +20% | +$35.5K | 0.01% | 1309 |
|
|
2021
Q4 | $114K | Buy |
+2,290
| New | +$114K | ﹤0.01% | 1351 |
|
|
2021
Q3 | – | Sell |
-1,434
| Closed | -$75K | – | 3128 |
|
|
2021
Q2 | $75K | Buy |
+1,434
| New | +$75K | ﹤0.01% | 1778 |
|
|
2021
Q1 | – | Sell |
-1,410
| Closed | -$52K | – | 3070 |
|
|
2020
Q4 | $52K | Buy |
1,410
+1,275
| +944% | +$47K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 2719 |
|
|
2020
Q2 | – | Sell |
-179
| Closed | -$9K | – | 2670 |
|
|
2020
Q1 | $9K | Hold |
179
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q4 | $12K | Sell |
179
-59
| -25% | -$3.96K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $19K | Hold |
238
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q2 | $19K | Hold |
238
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q1 | $22K | Buy |
238
+106
| +80% | +$9.8K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $13K | Buy |
132
+129
| +4,300% | +$12.7K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2709 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2724 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2232 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q2 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 1966 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q4 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 1467 |
|
|
2015
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1172 |
|
|
2014
Q1 | – | Sell |
-3
| Closed | -$1K | – | 769 |
|
|
2013
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1063 |
|