Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$96K | – | 434 |
|
|
2021
Q1 | $96K | Sell |
2,500
-1,343
| -35% | -$51.6K | 0.01% | 362 |
|
|
2020
Q4 | $141K | Buy |
3,843
+1,296
| +51% | +$47.6K | 0.02% | 318 |
|
|
2020
Q3 | $116K | Buy |
2,547
+399
| +19% | +$18.2K | 0.02% | 257 |
|
|
2020
Q2 | $88K | Buy |
2,148
+1,779
| +482% | +$72.9K | 0.02% | 355 |
|
|
2020
Q1 | $19K | Buy |
+369
| New | +$19K | ﹤0.01% | 600 |
|