Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7926 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8224 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8223 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8232 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8235 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8170 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7968 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7764 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7489 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7499 |
|
|
2022
Q3 | – | Sell |
-63
| Closed | -$5K | – | 7322 |
|
|
2022
Q2 | $5K | Sell |
63
-390
| -86% | -$31K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $36K | Hold |
453
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q4 | $23K | Hold |
453
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q3 | $37K | Sell |
453
-63
| -12% | -$5.15K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $27K | Hold |
516
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q1 | $20K | Buy |
516
+93
| +22% | +$3.61K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $16K | Sell |
423
-99
| -19% | -$3.75K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $24K | Hold |
522
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q2 | $21K | Buy |
522
+19
| +4% | +$764 | ﹤0.01% | 1285 |
|
|
2020
Q1 | $25K | Buy |
503
+47
| +10% | +$2.34K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $31K | Buy |
456
+391
| +602% | +$26.6K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $5K | Sell |
65
-353
| -84% | -$27.2K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $33K | Buy |
418
+80
| +24% | +$6.32K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $31K | Buy |
338
+52
| +18% | +$4.77K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $28K | Buy |
286
+53
| +23% | +$5.19K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $23K | Buy |
+233
| New | +$23K | 0.01% | 817 |
|