International Assets Investment 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 |
-46,116
| Closed | -$2.82K | – | 1881 |
|
|
2024
Q3 | $2.82K | Buy |
46,116
+43,246
| +1,507% | +$2.65K | 0.01% | 764 |
|
|
2024
Q2 | $50K | Buy |
+2,870
| New | +$50K | ﹤0.01% | 1177 |
|
|
2023
Q2 | – | Sell |
-122
| Closed | -$3.37K | – | 1055 |
|
|
2023
Q1 | $3.37K | Buy |
+122
| New | +$3.37K | ﹤0.01% | 951 |
|
|
2021
Q2 | – | Sell |
-352
| Closed | -$13K | – | 1819 |
|
|
2021
Q1 | $13K | Buy |
352
+176
| +100% | +$6.5K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $6K | Buy |
+176
| New | +$6K | ﹤0.01% | 1602 |
|