National Bank of Canada’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 | $67.3K | Buy |
4,411
+4,400
| +40,000% | +$67.1K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $237 | Sell |
11
-780
| -99% | -$16.8K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $13.3K | Sell |
791
-18,638
| -96% | -$313K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $317K | Sell |
19,429
-7,057
| -27% | -$115K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $438K | Sell |
26,486
-8,375
| -24% | -$139K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $575K | Buy |
34,861
+11,636
| +50% | +$192K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $482K | Sell |
23,225
-175,182
| -88% | -$3.64M | ﹤0.01% | 1128 |
|
|
2023
Q3 | $5.26M | Buy |
198,407
+192,188
| +3,090% | +$5.1M | 0.01% | 638 |
|
|
2023
Q2 | $185K | Buy |
6,219
+3,708
| +148% | +$110K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $69.7K | Buy |
2,511
+2,500
| +22,727% | +$69.4K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $634 | Sell |
11
-75
| -87% | -$4.32K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $8K | Buy |
86
+75
| +682% | +$6.98K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2517 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2567 |
|
|
2021
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2534 |
|