Headlands Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
9,618
+5,486
| +133% | +$83.8K | 0.02% | 554 |
|
|
2025
Q1 | $89.3K | Sell |
4,132
-35,295
| -90% | -$763K | 0.01% | 604 |
|
|
2024
Q4 | $663K | Buy |
+39,427
| New | +$663K | 0.07% | 287 |
|
|
2024
Q1 | – | Sell |
-3,868
| Closed | -$78.4K | – | 1559 |
|
|
2023
Q4 | $78.4K | Buy |
+3,868
| New | +$78.4K | 0.02% | 442 |
|
|
2023
Q3 | – | Sell |
-2,107
| Closed | -$62.5K | – | 1228 |
|
|
2023
Q2 | $62.5K | Buy |
+2,107
| New | +$62.5K | 0.02% | 447 |
|