GFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,250
| Closed | -$143K | – | 158 |
|
|
2023
Q3 | $143K | Buy |
+5,250
| New | +$143K | 0.02% | 148 |
|
|
2023
Q2 | – | Sell |
-5,250
| Closed | -$146K | – | 140 |
|
|
2023
Q1 | $146K | Buy |
+5,250
| New | +$146K | 0.03% | 133 |
|
|
2022
Q1 | – | Sell |
-4,250
| Closed | -$212K | – | 176 |
|
|
2021
Q4 | $212K | Sell |
4,250
-500
| -11% | -$24.9K | 0.04% | 164 |
|
|
2021
Q3 | $383K | Hold |
4,750
| – | – | 0.08% | 137 |
|
|
2021
Q2 | $249K | Hold |
4,750
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $182K | Hold |
4,750
| – | – | 0.04% | 132 |
|
|
2020
Q4 | $175K | Hold |
4,750
| – | – | 0.05% | 122 |
|
|
2020
Q3 | $217K | Buy |
+4,750
| New | +$217K | 0.07% | 112 |
|