Capital Square’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
Q4 | – | Sell |
-10,800
| Closed | -$176K | – | 195 |
|
|
2024
Q3 | $176K | Sell |
10,800
-3,376
| -24% | -$55.1K | 0.11% | 151 |
|
|
2024
Q2 | $213K | Sell |
14,176
-2,425
| -15% | -$36.4K | 0.14% | 136 |
|
|
2024
Q1 | $242K | Buy |
+16,601
| New | +$242K | 0.17% | 124 |
|
|
2023
Q3 | – | Sell |
-6,338
| Closed | -$188K | – | 125 |
|
|
2023
Q2 | $188K | Buy |
+6,338
| New | +$188K | 0.17% | 119 |
|