Newbridge Financial Services Group’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
Q1 | – | Sell |
-150
| Closed | -$2.52K | – | 1158 |
|
|
2024
Q4 | $2.52K | Buy |
+150
| New | +$2.52K | ﹤0.01% | 944 |
|
|
2024
Q3 | – | Sell |
-150
| Closed | -$2.62K | – | 1087 |
|
|
2024
Q2 | $2.62K | Sell |
150
-937
| -86% | -$16.3K | ﹤0.01% | 927 |
|
|
2024
Q1 | $15.8K | Sell |
1,087
-13,885
| -93% | -$202K | 0.01% | 656 |
|
|
2023
Q4 | $304K | Hold |
14,972
| – | – | 0.15% | 139 |
|
|
2023
Q3 | $409K | Buy |
14,972
+84
| +0.6% | +$2.3K | 0.21% | 109 |
|
|
2023
Q2 | $442K | Buy |
14,888
+9,975
| +203% | +$296K | 0.22% | 94 |
|
|
2023
Q1 | $136K | Buy |
4,913
+3,102
| +171% | +$86.1K | 0.07% | 260 |
|
|
2022
Q4 | $102K | Hold |
1,811
| – | – | 0.06% | 298 |
|
|
2022
Q3 | $169K | Buy |
+1,811
| New | +$169K | 0.1% | 208 |
|