Patriot Financial Group Insurance Agency’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,013
| Closed | -$102K | – | 505 |
|
2023
Q4 | $102K | Sell |
5,013
-193
| -4% | -$3.91K | 0.02% | 444 |
|
2023
Q3 | $142K | Buy |
5,206
+1,229
| +31% | +$33.6K | 0.03% | 432 |
|
2023
Q2 | $118K | Buy |
3,977
+313
| +9% | +$9.29K | 0.02% | 448 |
|
2023
Q1 | $102K | Buy |
+3,664
| New | +$102K | 0.02% | 439 |
|
2022
Q3 | – | Sell |
-91
| Closed | -$7K | – | 1857 |
|
2022
Q2 | $7K | Hold |
91
| – | – | ﹤0.01% | 1397 |
|
2022
Q1 | $7K | Sell |
91
-1,934
| -96% | -$149K | ﹤0.01% | 1514 |
|
2021
Q4 | $101K | Buy |
2,025
+1,769
| +691% | +$88.2K | 0.02% | 654 |
|
2021
Q3 | $21K | Buy |
+256
| New | +$21K | ﹤0.01% | 1200 |
|