Prospera Financial Services’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 | $184K | Buy |
+12,054
| New | +$184K | ﹤0.01% | 1260 |
|
|
2024
Q3 | – | Sell |
-14,191
| Closed | -$247K | – | 1195 |
|
|
2024
Q2 | $247K | Buy |
14,191
+9
| +0.1% | +$157 | 0.01% | 993 |
|
|
2024
Q1 | $207K | Buy |
14,182
+1,257
| +10% | +$18.3K | 0.01% | 1029 |
|
|
2023
Q4 | $262K | Sell |
12,925
-65,648
| -84% | -$1.33M | 0.01% | 900 |
|
|
2023
Q3 | $2.15M | Sell |
78,573
-1,987
| -2% | -$54.3K | 0.08% | 259 |
|
|
2023
Q2 | $2.39M | Buy |
80,560
+1,055
| +1% | +$31.3K | 0.09% | 243 |
|
|
2023
Q1 | $2.21M | Buy |
79,505
+35,989
| +83% | +$999K | 0.09% | 260 |
|
|
2022
Q4 | $2.45M | Buy |
43,516
+8,234
| +23% | +$464K | 0.12% | 196 |
|
|
2022
Q3 | $3.3M | Buy |
35,282
+15,833
| +81% | +$1.48M | 0.17% | 145 |
|
|
2022
Q2 | $1.48M | Buy |
19,449
+17,896
| +1,152% | +$1.36M | 0.08% | 297 |
|
|
2022
Q1 | $123K | Sell |
1,553
-12,714
| -89% | -$1.01M | 0.01% | 1047 |
|
|
2021
Q4 | $713K | Buy |
+14,267
| New | +$713K | 0.03% | 479 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | -$1K | – | 1521 |
|
|
2020
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1583 |
|
|
2016
Q4 | – | Sell |
-4,454
| Closed | -$596K | – | 416 |
|
|
2016
Q3 | $596K | Buy |
+4,454
| New | +$596K | 0.12% | 158 |
|