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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