Cutler Group’s United States Natural Gas Fund UNG Stock Holding History

Cutler Group’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,375	Closed	-$129K	–	1807
2023 Q4	$129K	Sell	6,375 -13,538	-68%	-$274K	0.01%	461
2023 Q3	$544K	Sell	19,913 -19,908	-50%	-$544K	0.06%	233
2023 Q2	$1.18M	Buy	39,821 +9,033	+29%	+$268K	0.16%	88
2023 Q1	$854K	Buy	30,788 +13,172	+75%	+$365K	0.09%	151
2022 Q4	$993K	Buy	17,616 +4,869	+38%	+$274K	0.08%	176
2022 Q3	$1.19M	Buy	12,747 +4,499	+55%	+$421K	0.08%	137
2022 Q2	$627K	Sell	8,248 -10,674	-56%	-$811K	0.04%	238
2022 Q1	$1.49M	Sell	18,922 -25,849	-58%	-$2.04M	0.08%	151
2021 Q4	$2.24M	Buy	44,771 +22,589	+102%	+$1.13M	0.09%	140
2021 Q3	$1.79M	Sell	22,182 -30,469	-58%	-$2.46M	0.08%	154
2021 Q2	$2.75M	Sell	52,651 -23,685	-31%	-$1.24M	0.13%	117
2021 Q1	$2.93M	Sell	76,336 -76,341	-50%	-$2.93M	0.14%	94
2020 Q4	$5.62M	Buy	152,677 +117,508	+334%	+$4.32M	0.27%	48
2020 Q3	$1.61M	Sell	35,169 -23,630	-40%	-$1.08M	0.1%	129
2020 Q2	$2.41M	Buy	+58,799	New	+$2.41M	0.16%	83
2020 Q1	–	Hold	0	–	–	–	2070
2019 Q4	–	Sell	-30,958	Closed	-$2.47M	–	2152
2019 Q3	$2.47M	Buy	+30,958	New	+$2.47M	0.23%	53
2019 Q2	–	Hold	0	–	–	–	2211
2019 Q1	–	Sell	-461	Closed	-$45K	–	2206
2018 Q4	$45K	Buy	+461	New	+$45K	﹤0.01%	873
2018 Q3	–	Sell	-9,725	Closed	-$921K	–	2201
2018 Q2	$921K	Buy	9,725 +7,200	+285%	+$682K	0.07%	219
2018 Q1	$227K	Sell	2,525 -3,068	-55%	-$276K	0.02%	505
2017 Q4	$521K	Sell	5,593 -59,185	-91%	-$5.51M	0.02%	375
2017 Q3	$6.81M	Buy	+64,778	New	+$6.81M	0.26%	40
2017 Q2	–	Sell	-1,293	Closed	-$156K	–	3333
2017 Q1	$156K	Sell	1,293 -12,758	-91%	-$1.54M	0.01%	939
2016 Q4	$2.1M	Buy	14,051 +7,546	+116%	+$1.13M	0.08%	141
2016 Q3	$870K	Sell	6,505 -16,459	-72%	-$2.2M	0.04%	262
2016 Q2	$3.17M	Buy	22,964 +18,530	+418%	+$2.56M	0.16%	66
2016 Q1	$472K	Sell	4,434 -6,369	-59%	-$678K	0.03%	338
2015 Q4	$1.5M	Buy	+10,803	New	+$1.5M	0.08%	152