Jump 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 |
-529,720
| Closed | -$11.4M | – | 2180 |
|
|
2025
Q1 | $11.4M | Buy |
+529,720
| New | +$11.4M | 0.16% | 154 |
|
|
2024
Q1 | – | Sell |
-87,769
| Closed | -$1.78M | – | 2319 |
|
|
2023
Q4 | $1.78M | Buy |
+87,769
| New | +$1.78M | 0.06% | 425 |
|
|
2023
Q3 | – | Sell |
-35,840
| Closed | -$1.06M | – | 2267 |
|
|
2023
Q2 | $1.06M | Buy |
35,840
+31,890
| +807% | +$947K | 0.04% | 656 |
|
|
2023
Q1 | $110K | Sell |
3,950
-12,093
| -75% | -$336K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $905K | Buy |
+16,043
| New | +$905K | 0.05% | 530 |
|
|
2022
Q3 | – | Sell |
-11,766
| Closed | -$895K | – | 1987 |
|
|
2022
Q2 | $895K | Buy |
11,766
+8,184
| +228% | +$623K | 0.04% | 625 |
|
|
2022
Q1 | $283K | Sell |
3,582
-43,829
| -92% | -$3.46M | 0.01% | 1098 |
|
|
2021
Q4 | $2.37M | Buy |
+47,411
| New | +$2.37M | 0.15% | 170 |
|
|
2021
Q3 | – | Sell |
-95,164
| Closed | -$4.98M | – | 1517 |
|
|
2021
Q2 | $4.98M | Buy |
95,164
+52,442
| +123% | +$2.74M | 0.48% | 15 |
|
|
2021
Q1 | $1.64M | Sell |
42,722
-3,524
| -8% | -$135K | 0.15% | 143 |
|
|
2020
Q4 | $1.7M | Buy |
+46,246
| New | +$1.7M | 0.29% | 47 |
|