Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17
| Closed | -$1K | – | 2098 |
|
|
2022
Q3 | $1K | Buy |
17
+6
| +55% | +$353 | ﹤0.01% | 1972 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2798 |
|
|
2022
Q1 | $0 | Sell |
11
-47
| -81% | – | ﹤0.01% | 2987 |
|
|
2021
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q3 | $4K | Buy |
58
+5
| +9% | +$345 | ﹤0.01% | 2538 |
|
|
2021
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 2691 |
|
|
2021
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 2938 |
|
|
2020
Q4 | $2K | Buy |
53
+17
| +47% | +$642 | ﹤0.01% | 2727 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2517 |
|
|
2019
Q4 | – | Sell |
-111
| Closed | -$9K | – | 2586 |
|
|
2019
Q3 | $9K | Sell |
111
-19
| -15% | -$1.54K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $10K | Sell |
130
-9
| -6% | -$692 | ﹤0.01% | 1919 |
|
|
2019
Q1 | $13K | Hold |
139
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q4 | $15K | Sell |
139
-233
| -63% | -$25.1K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $36K | Sell |
372
-92
| -20% | -$8.9K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $43K | Buy |
464
+79
| +21% | +$7.32K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $34K | Buy |
+385
| New | +$34K | ﹤0.01% | 1175 |
|