QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,494
| Closed | -$236K | – | 91 |
|
|
2023
Q1 | $236K | Buy |
+8,494
| New | +$236K | 1.48% | 31 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$130K | – | 207 |
|
|
2015
Q3 | $130K | Sell |
700
-837
| -54% | -$155K | 0.04% | 155 |
|
|
2015
Q2 | $333K | Buy |
+1,537
| New | +$333K | 0.13% | 43 |
|
|
2013
Q3 | – | Sell |
-935
| Closed | -$284K | – | 120 |
|
|
2013
Q2 | $284K | Buy |
+935
| New | +$284K | 0.22% | 27 |
|