Federation des caisses Desjardins du Quebec’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 | – | Sell |
-4
| Closed | -$86 | – | 2839 |
|
|
2025
Q1 | $86 | Hold |
4
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q4 | $67 | Hold |
4
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q3 | $65 | Hold |
4
| – | – | ﹤0.01% | 2506 |
|
|
2024
Q2 | $70 | Hold |
4
| – | – | ﹤0.01% | 2353 |
|
|
2024
Q1 | $58 | Sell |
4
-1
| -20% | -$15 | ﹤0.01% | 2353 |
|
|
2023
Q4 | $96 | Sell |
5
-500
| -99% | -$9.6K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $13.8K | Buy |
505
+500
| +10,000% | +$13.7K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $141 | Hold |
5
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q1 | $132 | Hold |
5
| – | – | ﹤0.01% | 2271 |
|
|
2022
Q4 | $268 | Hold |
5
| – | – | ﹤0.01% | 2386 |
|
|
2022
Q3 | $444 | Hold |
5
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q2 | $361 | Hold |
5
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q1 | $375 | Sell |
5
-2,625
| -100% | -$197K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $131K | Buy |
2,630
+2,625
| +52,500% | +$131K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $383 | Sell |
5
-75
| -94% | -$5.75K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $4.17K | Hold |
80
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q1 | $3.06K | Hold |
80
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q4 | $2.94K | Hold |
80
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q3 | $3.64K | Hold |
80
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q2 | $3.27K | Sell |
80
-9
| -10% | -$368 | ﹤0.01% | 1878 |
|
|
2020
Q1 | $4.44K | Hold |
89
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q4 | $6.02K | Hold |
89
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q3 | $7.12K | Hold |
89
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q2 | $7.1K | Hold |
89
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q1 | $8.38K | Hold |
89
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q4 | $8.82K | Hold |
89
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q3 | $8.86K | Hold |
89
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q2 | $8.46K | Hold |
89
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $8.05K | Hold |
89
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q4 | $8.33K | Hold |
89
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q3 | $9.38K | Hold |
89
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q2 | $9.68K | Hold |
89
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q1 | $10.8K | Buy |
+89
| New | +$10.8K | ﹤0.01% | 1414 |
|