BA
Ballew Advisors’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,097
| Closed | -$58.4K | – | 104 |
|
|
2023
Q4 | $58.4K | Sell |
10,097
-151,634
| -94% | -$876K | 0.04% | 97 |
|
|
2023
Q3 | $1.13M | Buy |
161,731
+8,899
| +6% | +$62.1K | 0.93% | 27 |
|
|
2023
Q2 | $1.12M | Buy |
152,832
+29,820
| +24% | +$218K | 0.81% | 32 |
|
|
2023
Q1 | $872K | Buy |
123,012
+104,335
| +559% | +$740K | 0.64% | 42 |
|
|
2022
Q4 | $220K | Buy |
+18,677
| New | +$220K | 0.17% | 91 |
|
|
2022
Q2 | – | Sell |
-29,479
| Closed | -$725K | – | 111 |
|
|
2022
Q1 | $725K | Buy |
+29,479
| New | +$725K | 0.55% | 39 |
|
|
2018
Q4 | – | Sell |
-133
| Closed | -$4K | – | 413 |
|
|
2018
Q3 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 368 |
|