Osaic Holdings’s United States 12 Month Natural Gas Fund UNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6K | Sell |
930
-4,676
| -83% | -$38.2K | ﹤0.01% | 5917 |
|
|
2025
Q1 | $57.5K | Buy |
5,606
+4,676
| +503% | +$47.9K | ﹤0.01% | 4589 |
|
|
2024
Q4 | $7.6K | Sell |
930
-812
| -47% | -$6.63K | ﹤0.01% | 5877 |
|
|
2024
Q3 | $13.7K | Sell |
1,742
-320
| -16% | -$2.52K | ﹤0.01% | 5547 |
|
|
2024
Q2 | $17K | Sell |
2,062
-1,426
| -41% | -$11.8K | ﹤0.01% | 5405 |
|
|
2024
Q1 | $27K | Sell |
3,488
-61,088
| -95% | -$473K | ﹤0.01% | 5131 |
|
|
2023
Q4 | $554K | Buy |
64,576
+34,619
| +116% | +$297K | ﹤0.01% | 3076 |
|
|
2023
Q3 | $326K | Buy |
29,957
+16,829
| +128% | +$183K | ﹤0.01% | 3610 |
|
|
2023
Q2 | $151K | Buy |
13,128
+9,297
| +243% | +$107K | ﹤0.01% | 4119 |
|
|
2023
Q1 | $44.4K | Sell |
3,831
-42,149
| -92% | -$488K | ﹤0.01% | 5022 |
|
|
2022
Q4 | $792K | Buy |
45,980
+10,520
| +30% | +$181K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $781K | Buy |
35,460
+8,884
| +33% | +$196K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $481K | Buy |
26,576
+25,439
| +2,237% | +$460K | ﹤0.01% | 2964 |
|
|
2022
Q1 | $20K | Sell |
1,137
-15,259
| -93% | -$268K | ﹤0.01% | 5677 |
|
|
2021
Q4 | $192K | Hold |
16,396
| – | – | ﹤0.01% | 3982 |
|
|
2021
Q3 | $238K | Sell |
16,396
-2,946
| -15% | -$42.8K | ﹤0.01% | 3745 |
|
|
2021
Q2 | $197K | Buy |
19,342
+16,842
| +674% | +$172K | ﹤0.01% | 3876 |
|
|
2021
Q1 | $20K | Sell |
2,500
-1,350
| -35% | -$10.8K | ﹤0.01% | 5456 |
|
|
2020
Q4 | $29K | Buy |
3,850
+550
| +17% | +$4.14K | ﹤0.01% | 4910 |
|
|
2020
Q3 | $28K | Buy |
3,300
+3,150
| +2,100% | +$26.7K | ﹤0.01% | 4695 |
|
|
2020
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 5895 |
|
|
2020
Q1 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 5826 |
|