Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
11,000
+10,000
| +1,000% | +$153K | ﹤0.01% | 921 |
|
|
2025
Q1 | $21.6K | Sell |
1,000
-12,833
| -93% | -$277K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $233K | Sell |
13,833
-2,000
| -13% | -$33.6K | ﹤0.01% | 813 |
|
|
2024
Q3 | $259K | Buy |
15,833
+4,000
| +34% | +$65.3K | ﹤0.01% | 771 |
|
|
2024
Q2 | $206K | Buy |
11,833
+10,000
| +546% | +$174K | ﹤0.01% | 810 |
|
|
2024
Q1 | $31.7K | Sell |
1,833
-1
| -0.1% | -$17 | ﹤0.01% | 857 |
|
|
2023
Q4 | $37.2K | Sell |
1,834
-1,834
| -50% | -$37.2K | ﹤0.01% | 806 |
|
|
2023
Q3 | $100K | Buy |
+3,668
| New | +$100K | ﹤0.01% | 725 |
|