Arax Advisory Partners’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
Q1 | – | Sell |
-5
| Closed | -$85 | – | 3046 |
|
|
2024
Q4 | $85 | Hold |
5
| – | – | ﹤0.01% | 2397 |
|
|
2024
Q3 | $82 | Hold |
5
| – | – | ﹤0.01% | 2574 |
|
|
2024
Q2 | $88 | Hold |
5
| – | – | ﹤0.01% | 2498 |
|
|
2024
Q1 | $73 | Hold |
5
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q4 | $107 | Hold |
5
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q3 | $144 | Hold |
5
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q2 | $156 | Hold |
5
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q1 | $146 | Hold |
5
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q4 | $296 | Buy |
+5
| New | +$296 | ﹤0.01% | 1218 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 1195 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 936 |
|