Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,954
| Closed | -$163K | – | 768 |
|
|
2023
Q3 | $163K | Buy |
+5,954
| New | +$163K | 0.02% | 613 |
|
|
2023
Q2 | – | Sell |
-435
| Closed | -$12.1K | – | 3230 |
|
|
2023
Q1 | $12.1K | Buy |
435
+232
| +114% | +$6.43K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $11.5K | Sell |
203
-16,621
| -99% | -$939K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $1.57M | Buy |
+16,824
| New | +$1.57M | 0.11% | 204 |
|