Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,250
| Closed | -$99K | – | 1090 |
|
|
2019
Q2 | $99K | Sell |
1,250
-158
| -11% | -$12.5K | 0.02% | 340 |
|
|
2019
Q1 | $132K | Sell |
1,408
-712
| -34% | -$66.8K | 0.02% | 367 |
|
|
2018
Q4 | $209K | Sell |
2,120
-3,619
| -63% | -$357K | 0.04% | 251 |
|
|
2018
Q3 | $570K | Hold |
5,739
| – | – | 0.09% | 153 |
|
|
2018
Q2 | $545K | Sell |
5,739
-181
| -3% | -$17.2K | 0.1% | 153 |
|
|
2018
Q1 | $534K | Buy |
+5,920
| New | +$534K | 0.1% | 140 |
|
|
2017
Q4 | – | Sell |
-5,696
| Closed | -$598K | – | 1451 |
|
|
2017
Q3 | $598K | Buy |
5,696
+1,407
| +33% | +$148K | 0.11% | 134 |
|
|
2017
Q2 | $466K | Buy |
4,289
+512
| +14% | +$55.6K | 0.08% | 157 |
|
|
2017
Q1 | $457K | Buy |
3,777
+2,175
| +136% | +$263K | 0.08% | 159 |
|
|
2016
Q4 | $239K | Sell |
1,602
-81
| -5% | -$12.1K | 0.06% | 223 |
|
|
2016
Q3 | $226K | Buy |
1,683
+6
| +0.4% | +$806 | 0.06% | 237 |
|
|
2016
Q2 | $232K | Buy |
+1,677
| New | +$232K | 0.07% | 216 |
|