Carson Wealth (CWM LLC)’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Buy |
6,550
+104
| +2% | +$1.59K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $139K | Sell |
6,446
-5,500
| -46% | -$119K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $201K | Buy |
11,946
+11,446
| +2,289% | +$193K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3908 |
|
|
2024
Q2 | $9K | Sell |
500
-10
| -2% | -$180 | ﹤0.01% | 3632 |
|
|
2024
Q1 | $7K | Sell |
510
-228
| -31% | -$3.13K | ﹤0.01% | 3543 |
|
|
2023
Q4 | $15K | Hold |
738
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q3 | $20K | Buy |
738
+456
| +162% | +$12.4K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $8K | Buy |
282
+256
| +985% | +$7.26K | ﹤0.01% | 3236 |
|
|
2023
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 3935 |
|
|
2022
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 3851 |
|
|
2022
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 3542 |
|
|
2022
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 3411 |
|
|
2022
Q1 | $2K | Sell |
26
-45
| -63% | -$3.46K | ﹤0.01% | 3225 |
|
|
2021
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 2819 |
|
|
2021
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 2819 |
|
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 2819 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 2819 |
|
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 2819 |
|
|
2020
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 2819 |
|
|
2019
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 2819 |
|
|
2019
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 2819 |
|
|
2019
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 2819 |
|
|
2019
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2819 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1185 |
|
|
2016
Q3 | $1K | Sell |
5
-2
| -29% | -$400 | ﹤0.01% | 959 |
|
|
2016
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 760 |
|
|
2016
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 719 |
|
|
2015
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 660 |
|
|
2015
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 614 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | -$2K | – | 424 |
|
|
2013
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 547 |
|