Allworth Financial’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 | $566 | Buy |
37
+25
| +208% | +$382 | ﹤0.01% | 4094 |
|
|
2025
Q1 | $186 | Hold |
12
| – | – | ﹤0.01% | 3879 |
|
|
2024
Q4 | $223 | Hold |
12
| – | – | ﹤0.01% | 3759 |
|
|
2024
Q3 | $196 | Buy |
+12
| New | +$196 | ﹤0.01% | 3597 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$30 | – | 3791 |
|
|
2024
Q1 | $30 | Buy |
+2
| New | +$30 | ﹤0.01% | 3547 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3430 |
|
|
2023
Q3 | – | Sell |
-125
| Closed | -$3.71K | – | 3552 |
|
|
2023
Q2 | $3.71K | Hold |
125
| – | – | ﹤0.01% | 2231 |
|
|
2023
Q1 | $3.47K | Hold |
125
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q4 | $7.05K | Hold |
125
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q3 | $12K | Hold |
125
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q2 | $10K | Sell |
125
-191
| -60% | -$15.3K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $25K | Sell |
316
-1,166
| -79% | -$92.2K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $74K | Sell |
1,482
-1,268
| -46% | -$63.3K | ﹤0.01% | 754 |
|
|
2021
Q3 | $222K | Hold |
2,750
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $144K | Buy |
2,750
+2,500
| +1,000% | +$131K | ﹤0.01% | 419 |
|
|
2021
Q1 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 994 |
|