Cetera Advisors’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
Q1 | $425K | Buy |
29,154
+15,705
| +117% | +$229K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $273K | Sell |
13,449
-15,378
| -53% | -$312K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $788K | Buy |
28,827
+4,397
| +18% | +$120K | 0.01% | 826 |
|
|
2023
Q2 | $725K | Buy |
24,430
+13,011
| +114% | +$386K | 0.01% | 861 |
|
|
2023
Q1 | $317K | Buy |
11,419
+6,118
| +115% | +$170K | 0.01% | 1255 |
|
|
2022
Q4 | $299K | Buy |
+5,301
| New | +$299K | 0.01% | 1238 |
|
|
2022
Q3 | – | Sell |
-8,019
| Closed | -$610K | – | 1443 |
|
|
2022
Q2 | $610K | Sell |
8,019
-16,438
| -67% | -$1.25M | 0.01% | 757 |
|
|
2022
Q1 | $1.93M | Buy |
+24,457
| New | +$1.93M | 0.04% | 425 |
|
|
2018
Q3 | – | Sell |
-11,645
| Closed | -$1.11M | – | 995 |
|
|
2018
Q2 | $1.11M | Sell |
11,645
-235
| -2% | -$22.3K | 0.06% | 295 |
|
|
2018
Q1 | $1.08M | Buy |
+11,880
| New | +$1.08M | 0.07% | 299 |
|
|
2017
Q4 | – | Sell |
-15,940
| Closed | -$1.68M | – | 834 |
|
|
2017
Q3 | $1.68M | Buy |
15,940
+467
| +3% | +$49.1K | 0.1% | 220 |
|
|
2017
Q2 | $1.68M | Buy |
15,473
+14,214
| +1,129% | +$1.54M | 0.11% | 208 |
|
|
2017
Q1 | $154K | Buy |
1,259
+228
| +22% | +$27.9K | 0.01% | 740 |
|
|
2016
Q4 | $155K | Buy |
1,031
+64
| +7% | +$9.62K | 0.01% | 677 |
|
|
2016
Q3 | $132K | Sell |
967
-15,199
| -94% | -$2.07M | 0.01% | 717 |
|
|
2016
Q2 | $2.23M | Buy |
16,166
+8,061
| +99% | +$1.11M | 0.17% | 137 |
|
|
2016
Q1 | $862K | Buy |
8,105
+7,327
| +942% | +$779K | 0.07% | 276 |
|
|
2015
Q4 | $109K | Buy |
778
+109
| +16% | +$15.3K | 0.01% | 670 |
|
|
2015
Q3 | $121K | Sell |
669
-180
| -21% | -$32.6K | 0.01% | 629 |
|
|
2015
Q2 | $175K | Buy |
849
+50
| +6% | +$10.3K | 0.01% | 661 |
|
|
2015
Q1 | $172K | Sell |
799
-23,442
| -97% | -$5.05M | 0.02% | 641 |
|
|
2014
Q4 | $5.72M | Buy |
+24,241
| New | +$5.72M | 0.56% | 31 |
|