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Ellsworth Advisors’s United States Natural Gas Fund UNG Stock Holding History

Ellsworth Advisors’s Portfolio UNG Stock Details UNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-101,000
Closed -$1.76M – 197
2024
Q2 		$1.76M Hold
101,000
– – 0.49% 60
2024
Q1 		$1.5M Buy
+101,000
New +$1.5M 0.43% 64