GTS Securities’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 |
-61,151
| Closed | -$999K | – | 2159 |
|
|
2024
Q3 | $999K | Buy |
61,151
+19,119
| +45% | +$312K | ﹤0.01% | 673 |
|
|
2024
Q2 | $733K | Buy |
42,032
+1,789
| +4% | +$31.2K | ﹤0.01% | 783 |
|
|
2024
Q1 | $586K | Sell |
40,243
-54,347
| -57% | -$792K | ﹤0.01% | 736 |
|
|
2023
Q4 | $1.92M | Sell |
94,590
-17,860
| -16% | -$362K | ﹤0.01% | 404 |
|
|
2023
Q3 | $3.07M | Sell |
112,450
-44,575
| -28% | -$1.22M | 0.01% | 239 |
|
|
2023
Q2 | $4.66M | Buy |
+157,025
| New | +$4.66M | 0.15% | 136 |
|