NewEdge 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 | $30.1K | Sell |
1,969
-143
| -7% | -$2.19K | ﹤0.01% | 2821 |
|
|
2025
Q1 | $45.6K | Hold |
2,112
| – | – | ﹤0.01% | 2582 |
|
|
2024
Q4 | $35.5K | Hold |
2,112
| – | – | ﹤0.01% | 2639 |
|
|
2024
Q3 | $34.5K | Hold |
2,112
| – | – | ﹤0.01% | 2550 |
|
|
2024
Q2 | $36.8K | Hold |
2,112
| – | – | ﹤0.01% | 2439 |
|
|
2024
Q1 | $30.8K | Sell |
2,112
-5,255
| -71% | -$76.6K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $469K | Sell |
7,367
-13,886
| -65% | -$884K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $581K | Sell |
21,253
-30,528
| -59% | -$834K | 0.01% | 1104 |
|
|
2023
Q2 | $1.54M | Buy |
+51,781
| New | +$1.54M | 0.02% | 689 |
|
|
2023
Q1 | – | Sell |
-1,239
| Closed | -$50.1K | – | 4141 |
|
|
2022
Q4 | $50.1K | Buy |
+1,239
| New | +$50.1K | ﹤0.01% | 1714 |
|
|
2022
Q2 | – | Sell |
-30,974
| Closed | -$2.44M | – | 1619 |
|
|
2022
Q1 | $2.44M | Buy |
+30,974
| New | +$2.44M | 0.04% | 375 |
|