Avior Wealth Management’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
Q3 | – | Sell |
-81
| Closed | -$1.41K | – | 2420 |
|
|
2024
Q2 | $1.41K | Hold |
81
| – | – | ﹤0.01% | 1992 |
|
|
2024
Q1 | $1.18K | Sell |
81
-200
| -71% | -$2.91K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $5.7K | Buy |
281
+50
| +22% | +$1.02K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $6.32K | Buy |
231
+18
| +8% | +$492 | ﹤0.01% | 1123 |
|
|
2023
Q2 | $6.31K | Buy |
213
+75
| +54% | +$2.22K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $3.82K | Buy |
+138
| New | +$3.82K | ﹤0.01% | 1270 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$3K | – | 858 |
|
|
2018
Q1 | $3K | Buy |
36
+13
| +57% | +$1.08K | ﹤0.01% | 677 |
|
|
2017
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 702 |
|
|
2017
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 467 |
|
|
2017
Q2 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 398 |
|