Equitable Holdings’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
2024 Q1	–	Sell	-7,181	Closed	-$146K	–	1210
2023 Q4	$146K	Sell	7,181 -838	-10%	-$17K	﹤0.01%	1082
2023 Q3	$219K	Buy	8,019 +240	+3%	+$6.56K	﹤0.01%	979
2023 Q2	$231K	Buy	7,779 +3,463	+80%	+$103K	﹤0.01%	946
2023 Q1	$120K	Buy	+4,316	New	+$120K	﹤0.01%	955