Daymark Wealth Partners’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 | – | Sell |
-11,250
| Closed | -$189K | – | 527 |
|
|
2024
Q4 | $189K | Sell |
11,250
-8,000
| -42% | -$134K | 0.01% | 486 |
|
|
2024
Q3 | $314K | Buy |
19,250
+2,825
| +17% | +$46.1K | 0.01% | 415 |
|
|
2024
Q2 | $286K | Hold |
16,425
| – | – | 0.01% | 405 |
|
|
2024
Q1 | $239K | Buy |
16,425
+12
| +0.1% | +$175 | 0.01% | 385 |
|
|
2023
Q4 | $333K | Buy |
16,413
+8,750
| +114% | +$177K | 0.02% | 303 |
|
|
2023
Q3 | $209K | Buy |
7,663
+1,000
| +15% | +$27.3K | 0.01% | 359 |
|
|
2023
Q2 | $198K | Hold |
6,663
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $185K | Buy |
+6,663
| New | +$185K | 0.02% | 285 |
|