HRT Financial’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 | – | Sell |
-12,927
| Closed | -$279K | – | 3254 |
|
|
2025
Q1 | $279K | Sell |
12,927
-2,148
| -14% | -$46.4K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $253K | Buy |
+15,075
| New | +$253K | ﹤0.01% | 1606 |
|
|
2024
Q2 | – | Sell |
-19,307
| Closed | -$281K | – | 2963 |
|
|
2024
Q1 | $281K | Sell |
19,307
-26,547
| -58% | -$386K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $929K | Buy |
+45,854
| New | +$929K | 0.01% | 953 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2864 |
|
|
2023
Q2 | – | Sell |
-18,791
| Closed | -$521K | – | 3089 |
|
|
2023
Q1 | $521K | Buy |
18,791
+12,925
| +220% | +$358K | 0.01% | 1259 |
|
|
2022
Q4 | $330K | Buy |
+5,866
| New | +$330K | ﹤0.01% | 1529 |
|
|
2022
Q3 | – | Sell |
-4,024
| Closed | -$305K | – | 3352 |
|
|
2022
Q2 | $305K | Buy |
+4,024
| New | +$305K | ﹤0.01% | 1953 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3581 |
|
|
2021
Q4 | – | Sell |
-3,655
| Closed | -$294K | – | 3789 |
|
|
2021
Q3 | $294K | Buy |
+3,655
| New | +$294K | ﹤0.01% | 2189 |
|
|
2021
Q2 | – | Sell |
-12,705
| Closed | -$486K | – | 3367 |
|
|
2021
Q1 | $486K | Buy |
+12,705
| New | +$486K | ﹤0.01% | 1633 |
|
|
2020
Q4 | – | Sell |
-8,829
| Closed | -$402K | – | 2417 |
|
|
2020
Q3 | $402K | Buy |
8,829
+2,513
| +40% | +$114K | 0.01% | 914 |
|
|
2020
Q2 | $259K | Buy |
+6,316
| New | +$259K | 0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-4,941
| Closed | -$333K | – | 1264 |
|
|
2019
Q4 | $333K | Buy |
4,941
+708
| +17% | +$47.7K | 0.01% | 651 |
|
|
2019
Q3 | $337K | Buy |
+4,233
| New | +$337K | 0.02% | 772 |
|