NWAM LLC’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
2023 Q4	–	Sell	-111,528	Closed	-$3.05M	–	572
2023 Q3	$3.05M	Sell	111,528 -1,188	-1%	-$32.5K	0.31%	74
2023 Q2	$3.35M	Buy	112,716 +16,969	+18%	+$504K	0.27%	89
2023 Q1	$2.66M	Buy	+95,747	New	+$2.66M	0.27%	94