American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $304 | Hold |
3
| – | – | ﹤0.01% | 3434 |
|
|
2022
Q2 | $247 | Hold |
3
| – | – | ﹤0.01% | 3451 |
|
|
2022
Q1 | $256 | Hold |
3
| – | – | ﹤0.01% | 3515 |
|
|
2021
Q4 | $162 | Hold |
3
| – | – | ﹤0.01% | 3461 |
|
|
2021
Q3 | $262 | Hold |
3
| – | – | ﹤0.01% | 3410 |
|
|
2021
Q2 | $170 | Hold |
3
| – | – | ﹤0.01% | 3360 |
|
|
2021
Q1 | $125 | Hold |
3
| – | – | ﹤0.01% | 3246 |
|
|
2020
Q4 | $120 | Hold |
3
| – | – | ﹤0.01% | 2943 |
|
|
2020
Q3 | $148 | Hold |
3
| – | – | ﹤0.01% | 2908 |
|
|
2020
Q2 | $133 | Hold |
3
| – | – | ﹤0.01% | 2811 |
|
|
2020
Q1 | $163 | Hold |
3
| – | – | ﹤0.01% | 2722 |
|
|
2019
Q4 | $219 | Hold |
3
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q3 | $259 | Hold |
3
| – | – | ﹤0.01% | 2749 |
|
|
2019
Q2 | $259 | Hold |
3
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q1 | $305 | Sell |
3
-2
| -40% | -$203 | ﹤0.01% | 2551 |
|
|
2018
Q4 | $469 | Buy |
5
+3
| +150% | +$281 | ﹤0.01% | 2314 |
|
|
2018
Q3 | $174 | Sell |
2
-3
| -60% | -$261 | ﹤0.01% | 2367 |
|
|
2018
Q2 | $450 | Hold |
5
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q1 | $428 | Buy |
5
+3
| +150% | +$257 | ﹤0.01% | 2247 |
|
|
2017
Q4 | $187 | Buy |
+2
| New | +$187 | ﹤0.01% | 2227 |
|