CreativeOne Wealth’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 | $273K | Sell |
17,840
-1,500
| -8% | -$22.9K | 0.01% | 959 |
|
|
2025
Q1 | $418K | Sell |
19,340
-42,750
| -69% | -$924K | 0.01% | 745 |
|
|
2024
Q4 | $1.04M | Sell |
62,090
-5,650
| -8% | -$95K | 0.03% | 453 |
|
|
2024
Q3 | $1.11M | Buy |
+67,740
| New | +$1.11M | 0.04% | 405 |
|
|
2023
Q4 | – | Sell |
-6,691
| Closed | -$183K | – | 677 |
|
|
2023
Q3 | $183K | Sell |
6,691
-34,975
| -84% | -$957K | 0.01% | 545 |
|
|
2023
Q2 | $1.24M | Buy |
41,666
+11,659
| +39% | +$346K | 0.06% | 291 |
|
|
2023
Q1 | $833K | Buy |
30,007
+27,100
| +932% | +$752K | 0.04% | 338 |
|
|
2022
Q4 | $164K | Buy |
+2,907
| New | +$164K | 0.01% | 706 |
|
|
2022
Q1 | – | Sell |
-5,982
| Closed | -$299K | – | 822 |
|
|
2021
Q4 | $299K | Buy |
+5,982
| New | +$299K | 0.01% | 594 |
|