IHT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,025
| Closed | -$507K | – | 1213 |
|
|
2024
Q3 | $507K | Buy |
31,025
+20,949
| +208% | +$343K | 0.01% | 720 |
|
|
2024
Q2 | $176K | Buy |
+10,076
| New | +$176K | 0.01% | 970 |
|
|
2023
Q4 | – | Sell |
-19,258
| Closed | -$526K | – | 1032 |
|
|
2023
Q3 | $526K | Buy |
19,258
+3,454
| +22% | +$94.4K | 0.03% | 536 |
|
|
2023
Q2 | $469K | Buy |
15,804
+2,236
| +16% | +$66.4K | 0.02% | 562 |
|
|
2023
Q1 | $377K | Buy |
13,568
+7,750
| +133% | +$215K | 0.02% | 608 |
|
|
2022
Q4 | $328K | Buy |
+5,818
| New | +$328K | 0.02% | 618 |
|
|
2022
Q2 | – | Sell |
-30,186
| Closed | -$2.38M | – | 808 |
|
|
2022
Q1 | $2.38M | Buy |
30,186
+525
| +2% | +$41.4K | 0.18% | 121 |
|
|
2021
Q4 | $1.48M | Buy |
29,661
+17,216
| +138% | +$860K | 0.11% | 188 |
|
|
2021
Q3 | $1M | Buy |
12,445
+211
| +2% | +$17K | 0.08% | 245 |
|
|
2021
Q2 | $640K | Buy |
12,234
+4,013
| +49% | +$210K | 0.04% | 443 |
|
|
2021
Q1 | $315K | Buy |
+8,221
| New | +$315K | 0.02% | 618 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 1324 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1222 |
|