BFA
BBJS Financial 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
Q3 | – | Sell |
-1,914
| Closed | -$33.4K | – | 169 |
|
2024
Q2 | $33.4K | Sell |
1,914
-205,412
| -99% | -$3.58M | 0.01% | 82 |
|
2024
Q1 | $3.02M | Sell |
207,326
-476,549
| -70% | -$6.94M | 1.08% | 23 |
|
2023
Q4 | $3.47M | Buy |
683,875
+184,662
| +37% | +$936K | 1.2% | 21 |
|
2023
Q3 | $3.41M | Sell |
499,213
-17,900
| -3% | -$122K | 1.29% | 21 |
|
2023
Q2 | $3.84M | Buy |
517,113
+117,285
| +29% | +$870K | 1.54% | 20 |
|
2023
Q1 | $2.77M | Buy |
+399,828
| New | +$2.77M | 1.13% | 22 |
|