Fortis Group Advisors’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
Q4 | – | Sell |
-21,978
| Closed | -$359K | – | 520 |
|
|
2024
Q3 | $359K | Hold |
21,978
| – | – | 0.07% | 147 |
|
|
2024
Q2 | $383K | Sell |
21,978
-408
| -2% | -$7.11K | 0.08% | 132 |
|
|
2024
Q1 | $326K | Buy |
22,386
+13,766
| +160% | +$201K | 0.06% | 159 |
|
|
2023
Q4 | $239K | Hold |
8,620
| – | – | 0.06% | 117 |
|
|
2023
Q3 | $239K | Sell |
8,620
-3,601
| -29% | -$100K | 0.07% | 110 |
|
|
2023
Q2 | $363K | Buy |
12,221
+3,094
| +34% | +$91.8K | 0.1% | 94 |
|
|
2023
Q1 | $256K | Buy |
+9,127
| New | +$256K | 0.08% | 105 |
|
|
2020
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 477 |
|