Empowered Funds’s Natural Gas Services Group NGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.63M	Hold	96,149	–	–	0.02%	783
2025 Q4	$3.24M	Hold	96,149	–	–	0.05%	363
2025 Q3	$2.69M	Sell	96,149 -5,660	-6%	-$145K	0.03%	770
2025 Q2	$2.63M	Buy	101,809 +3,330	+3%	+$74.8K	0.03%	701
2025 Q1	$2.16M	Buy	98,479 +5,125	+5%	+$130K	0.03%	707
2024 Q4	$2.5M	Buy	93,354 +4,497	+5%	+$106K	0.04%	632
2024 Q3	$1.7M	Buy	88,857 +4,422	+5%	+$88.4K	0.03%	727
2024 Q2	$1.7M	Buy	84,435 +5,940	+8%	+$130K	0.03%	660
2024 Q1	$1.53M	Buy	78,495 +5,917	+8%	+$95.3K	0.03%	701
2023 Q4	$1.17M	Buy	72,578 +6,528	+10%	+$94.3K	0.03%	705
2023 Q3	$962K	Buy	66,050 +5,372	+9%	+$58.5K	0.03%	676
2023 Q2	$601K	Buy	+60,678	New	+$627K	0.02%	763