Osaic Holdings’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $601K | Buy |
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|
2025
Q2 | $711K | Buy |
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|
2025
Q1 | $477K | Sell |
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|
2024
Q4 | $935K | Buy |
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|
2024
Q3 | $682K | Buy |
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|
2024
Q2 | $385K | Buy |
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|
2024
Q1 | $243K | Sell |
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|
2023
Q4 | $415K | Sell |
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|
2023
Q3 | $1.31M | Buy |
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|
2023
Q2 | $716K | Sell |
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|
2023
Q1 | $1.2M | Buy |
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|
2022
Q4 | $2.25M | Sell |
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|
2022
Q3 | $5.57M | Buy |
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|
2022
Q2 | $1.79M | Buy |
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|
2022
Q1 | $374K | Sell |
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|
2021
Q4 | $466K | Buy |
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|
2021
Q3 | $208K | Sell |
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|
2021
Q2 | $185K | Buy |
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|
2021
Q1 | $100K | Sell |
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|
2020
Q4 | $130K | Buy |
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|
2020
Q3 | $84K | Sell |
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|
2020
Q2 | $85K | Sell |
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|
2020
Q1 | $163K | Buy |
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