Daiwa Securities Group’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 | $1.43M | Buy |
93,493
+22,400
| +32% | +$342K | 0.01% | 684 |
|
|
2025
Q1 | $1.54M | Sell |
71,093
-16,000
| -18% | -$346K | 0.01% | 651 |
|
|
2024
Q4 | $1.46M | Sell |
87,093
-1,800
| -2% | -$30.3K | 0.01% | 662 |
|
|
2024
Q3 | $1.45M | Buy |
88,893
+13,400
| +18% | +$219K | 0.01% | 654 |
|
|
2024
Q2 | $1.32M | Sell |
75,493
-26,100
| -26% | -$455K | 0.01% | 651 |
|
|
2024
Q1 | $1.48M | Buy |
101,593
+30,124
| +42% | +$439K | 0.01% | 628 |
|
|
2023
Q4 | $1.45M | Buy |
71,469
+17,575
| +33% | +$356K | 0.01% | 593 |
|
|
2023
Q3 | $1.47M | Buy |
53,894
+10,900
| +25% | +$298K | 0.01% | 570 |
|
|
2023
Q2 | $1.28M | Buy |
42,994
+6,350
| +17% | +$188K | 0.01% | 603 |
|
|
2023
Q1 | $1.02M | Buy |
36,644
+19,275
| +111% | +$535K | 0.01% | 651 |
|
|
2022
Q4 | $980K | Buy |
17,369
+6,825
| +65% | +$385K | 0.01% | 654 |
|
|
2022
Q3 | $986K | Sell |
10,544
-2,025
| -16% | -$189K | 0.01% | 643 |
|
|
2022
Q2 | $956K | Sell |
12,569
-6,525
| -34% | -$496K | 0.01% | 662 |
|
|
2022
Q1 | $1.51M | Sell |
19,094
-4,525
| -19% | -$357K | 0.01% | 580 |
|
|
2021
Q4 | $1.18M | Buy |
23,619
+8,700
| +58% | +$435K | 0.01% | 658 |
|
|
2021
Q3 | $1.2M | Sell |
14,919
-1,850
| -11% | -$149K | 0.01% | 623 |
|
|
2021
Q2 | $877K | Sell |
16,769
-825
| -5% | -$43.1K | 0.01% | 693 |
|
|
2021
Q1 | $674K | Sell |
17,594
-450
| -2% | -$17.2K | 0.01% | 731 |
|
|
2020
Q4 | $664K | Buy |
18,044
+6,550
| +57% | +$241K | 0.01% | 691 |
|
|
2020
Q3 | $525K | Buy |
11,494
+3,625
| +46% | +$166K | ﹤0.01% | 680 |
|
|
2020
Q2 | $395K | Hold |
7,869
| – | – | 0.01% | 617 |
|
|
2020
Q1 | $395K | Buy |
7,869
+450
| +6% | +$22.6K | ﹤0.01% | 713 |
|
|
2019
Q4 | $500K | Buy |
7,419
+1,375
| +23% | +$92.7K | ﹤0.01% | 709 |
|
|
2019
Q3 | $482K | Sell |
6,044
-2,200
| -27% | -$175K | ﹤0.01% | 689 |
|
|
2019
Q2 | $656K | Buy |
8,244
+1,125
| +16% | +$89.5K | 0.01% | 583 |
|
|
2019
Q1 | $669K | Buy |
7,119
+2,100
| +42% | +$197K | 0.01% | 566 |
|
|
2018
Q4 | $496K | Sell |
5,019
-200
| -4% | -$19.8K | ﹤0.01% | 593 |
|
|
2018
Q3 | $518K | Buy |
5,219
+150
| +3% | +$14.9K | ﹤0.01% | 644 |
|
|
2018
Q2 | $481K | Buy |
+5,069
| New | +$481K | ﹤0.01% | 657 |
|
|
2017
Q4 | – | Sell |
-2,544
| Closed | -$267K | – | 1017 |
|
|
2017
Q3 | $267K | Buy |
2,544
+475
| +23% | +$49.9K | ﹤0.01% | 733 |
|
|
2017
Q2 | $224K | Buy |
2,069
+513
| +33% | +$55.5K | ﹤0.01% | 762 |
|
|
2017
Q1 | $188K | Buy |
1,556
+1,043
| +203% | +$126K | ﹤0.01% | 794 |
|
|
2016
Q4 | $77K | Buy |
513
+375
| +272% | +$56.3K | ﹤0.01% | 910 |
|
|
2016
Q3 | $18K | Buy |
+138
| New | +$18K | ﹤0.01% | 910 |
|