Osaic Holdings’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 | $242K | Sell |
14,704
-7,364
| -33% | -$121K | ﹤0.01% | 3441 |
|
|
2025
Q1 | $477K | Sell |
22,068
-33,564
| -60% | -$725K | ﹤0.01% | 2920 |
|
|
2024
Q4 | $935K | Buy |
55,632
+13,860
| +33% | +$233K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $682K | Buy |
41,772
+19,681
| +89% | +$321K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $385K | Buy |
22,091
+5,419
| +33% | +$94.4K | ﹤0.01% | 2985 |
|
|
2024
Q1 | $243K | Sell |
16,672
-3,785
| -19% | -$55.1K | ﹤0.01% | 3523 |
|
|
2023
Q4 | $415K | Sell |
20,457
-27,329
| -57% | -$554K | ﹤0.01% | 3315 |
|
|
2023
Q3 | $1.31M | Buy |
47,786
+23,446
| +96% | +$641K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $716K | Sell |
24,340
-19,102
| -44% | -$562K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $1.2M | Buy |
43,442
+3,516
| +9% | +$97.4K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $2.25M | Sell |
39,926
-19,631
| -33% | -$1.11M | ﹤0.01% | 1667 |
|
|
2022
Q3 | $5.57M | Buy |
59,557
+36,057
| +153% | +$3.37M | 0.01% | 954 |
|
|
2022
Q2 | $1.79M | Buy |
23,500
+18,762
| +396% | +$1.43M | ﹤0.01% | 1749 |
|
|
2022
Q1 | $374K | Sell |
4,738
-4,587
| -49% | -$362K | ﹤0.01% | 3501 |
|
|
2021
Q4 | $466K | Buy |
9,325
+6,736
| +260% | +$337K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $208K | Sell |
2,589
-962
| -27% | -$77.3K | ﹤0.01% | 3864 |
|
|
2021
Q2 | $185K | Buy |
3,551
+925
| +35% | +$48.2K | ﹤0.01% | 3922 |
|
|
2021
Q1 | $100K | Sell |
2,626
-848
| -24% | -$32.3K | ﹤0.01% | 4340 |
|
|
2020
Q4 | $130K | Buy |
3,474
+1,643
| +90% | +$61.5K | ﹤0.01% | 3846 |
|
|
2020
Q3 | $84K | Sell |
1,831
-219
| -11% | -$10K | ﹤0.01% | 3948 |
|
|
2020
Q2 | $85K | Sell |
2,050
-1,191
| -37% | -$49.4K | ﹤0.01% | 3800 |
|
|
2020
Q1 | $163K | Buy |
+3,241
| New | +$163K | ﹤0.01% | 3060 |
|