Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
135,405
+45,783
| +51% | +$700K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $1.94M | Sell |
89,622
-104,798
| -54% | -$2.26M | ﹤0.01% | 1776 |
|
|
2024
Q4 | $3.27M | Sell |
194,420
-30,161
| -13% | -$507K | 0.01% | 1299 |
|
|
2024
Q3 | $3.67M | Buy |
224,581
+106,755
| +91% | +$1.74M | 0.01% | 1193 |
|
|
2024
Q2 | $2.05M | Buy |
117,826
+14,052
| +14% | +$245K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $1.51M | Buy |
103,774
+91,235
| +728% | +$1.33M | ﹤0.01% | 1761 |
|
|
2023
Q4 | $254K | Sell |
12,539
-133,189
| -91% | -$2.7M | ﹤0.01% | 1889 |
|
|
2023
Q3 | $3.98M | Sell |
145,728
-2,117
| -1% | -$57.8K | 0.03% | 494 |
|
|
2023
Q2 | $4.39M | Buy |
147,845
+52,759
| +55% | +$1.57M | 0.04% | 447 |
|
|
2023
Q1 | $2.64M | Buy |
95,086
+92,451
| +3,509% | +$2.57M | 0.02% | 632 |
|
|
2022
Q4 | $149K | Buy |
+2,635
| New | +$149K | ﹤0.01% | 1946 |
|
|
2021
Q2 | – | Sell |
-32,541
| Closed | -$1.25M | – | 1822 |
|
|
2021
Q1 | $1.25M | Buy |
32,541
+2,813
| +9% | +$108K | 0.02% | 576 |
|
|
2020
Q4 | $1.09M | Buy |
+29,728
| New | +$1.09M | 0.02% | 633 |
|
|
2020
Q3 | – | Sell |
-22,703
| Closed | -$932K | – | 669 |
|
|
2020
Q2 | $932K | Buy |
+22,703
| New | +$932K | 0.09% | 248 |
|
|
2018
Q4 | – | Sell |
-6,249
| Closed | -$621K | – | 504 |
|
|
2018
Q3 | $621K | Buy |
6,249
+1,945
| +45% | +$193K | 0.09% | 237 |
|
|
2018
Q2 | $411K | Sell |
4,304
-132
| -3% | -$12.6K | 0.07% | 271 |
|
|
2018
Q1 | $401K | Buy |
+4,436
| New | +$401K | 0.08% | 261 |
|
|
2017
Q4 | – | Sell |
-4,612
| Closed | -$487K | – | 422 |
|
|
2017
Q3 | $487K | Hold |
4,612
| – | – | 0.11% | 232 |
|
|
2017
Q2 | $498K | Sell |
4,612
-525
| -10% | -$56.7K | 0.12% | 218 |
|
|
2017
Q1 | $625K | Buy |
+5,137
| New | +$625K | 0.17% | 159 |
|