Flow Traders U.S.’s Roundhill Alerian LNG ETF LNGG Stock Holding History

Flow Traders U.S.’s Portfolio LNGG Stock Details LNGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,870	Closed	-$415K	–	1272
2024 Q2	$415K	Buy	+15,870	New	+$403K	0.02%	593
2023 Q4	–	Sell	-9,216	Closed	-$230K	–	1265
2023 Q3	$230K	Buy	+9,216	New	+$230K	0.01%	681

Flow Traders U.S.'s LNGG Position: Q3 2024 in Review

Flow Traders U.S. sold out of Roundhill Alerian LNG ETF (LNGG) in Q3 2024, closing a stake of 15,870 shares — an estimated $415K sold.

Flow Traders U.S. first reported a position in LNGG in Q3 2023 and held it in 2 quarters. The position peaked at $415K in Q2 2024. 0 funds tracked by Wall St. Rank hold LNGG as of Q3 2024.

Flow Traders U.S. reported no remaining Roundhill Alerian LNG ETF position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 15,870 Roundhill Alerian LNG ETF shares in Q3 2024, an estimated $415K.
Flow Traders U.S. first reported a position in Roundhill Alerian LNG ETF in Q3 2023 and held it in 2 quarters.
Flow Traders U.S.'s Roundhill Alerian LNG ETF position peaked at $415K in Q2 2024.
0 funds tracked by Wall St. Rank held Roundhill Alerian LNG ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.