Quadcap Wealth Management’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
Q1 | – | Sell |
-11,364
| Closed | -$191K | – | 396 |
|
|
2024
Q4 | $191K | Hold |
11,364
| – | – | 0.03% | 360 |
|
|
2024
Q3 | $186K | Hold |
11,364
| – | – | 0.03% | 364 |
|
|
2024
Q2 | $198K | Sell |
11,364
-3,800
| -25% | -$66.2K | 0.04% | 368 |
|
|
2024
Q1 | $221K | Sell |
15,164
-338
| -2% | -$4.93K | 0.05% | 300 |
|
|
2023
Q4 | $314K | Buy |
+15,502
| New | +$314K | 0.08% | 264 |
|