New England Capital Financial Advisors’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 | $276 | Hold |
18
| – | – | ﹤0.01% | 398 |
|
|
2025
Q1 | $389 | Hold |
18
| – | – | ﹤0.01% | 368 |
|
|
2024
Q4 | $303 | Hold |
18
| – | – | ﹤0.01% | 386 |
|
|
2024
Q3 | $294 | Hold |
18
| – | – | ﹤0.01% | 376 |
|
|
2024
Q2 | $314 | Hold |
18
| – | – | ﹤0.01% | 370 |
|
|
2024
Q1 | $263 | Buy |
+18
| New | +$263 | ﹤0.01% | 376 |
|
|
2023
Q4 | – | Sell |
-19
| Closed | -$513 | – | 408 |
|
|
2023
Q3 | $513 | Hold |
19
| – | – | ﹤0.01% | 357 |
|
|
2023
Q2 | $557 | Hold |
19
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $521 | Hold |
19
| – | – | ﹤0.01% | 397 |
|
|
2022
Q4 | $770 | Buy |
+19
| New | +$770 | ﹤0.01% | 384 |
|