Cetera Advisor Networks’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $937K | Buy |
64,298
+39,928
| +164% | +$582K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $494K | Buy |
24,370
+3,137
| +15% | +$63.6K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $580K | Buy |
21,233
+5,929
| +39% | +$162K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $454K | Buy |
15,304
+9,853
| +181% | +$292K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $151K | Buy |
+5,451
| New | +$151K | ﹤0.01% | 2378 |
|
|
2021
Q4 | – | Sell |
-16,143
| Closed | -$1.3M | – | 2119 |
|
|
2021
Q3 | $1.3M | Buy |
+16,143
| New | +$1.3M | 0.02% | 728 |
|
|
2020
Q4 | – | Sell |
-3,788
| Closed | -$173K | – | 1395 |
|
|
2020
Q3 | $173K | Buy |
3,788
+3,757
| +12,119% | +$172K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 3380 |
|
|
2020
Q1 | – | Sell |
-2,662
| Closed | -$181K | – | 1274 |
|
|
2019
Q4 | $181K | Buy |
+2,662
| New | +$181K | ﹤0.01% | 1171 |
|
|
2014
Q1 | – | Sell |
-1,185
| Closed | -$394K | – | 811 |
|
|
2013
Q4 | $394K | Sell |
1,185
-15
| -1% | -$4.99K | 0.03% | 477 |
|
|
2013
Q3 | $348K | Buy |
1,200
+56
| +5% | +$16.2K | 0.03% | 447 |
|
|
2013
Q2 | $342K | Buy |
+1,144
| New | +$342K | 0.03% | 404 |
|