Quadrature Capital’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	$1.46M	Sell	95,905 -31,934	-25%	-$488K	0.03%	350
2025 Q1	$2.76M	Buy	+127,839	New	+$2.76M	0.06%	245
2024 Q4	–	Sell	-413,150	Closed	-$6.75M	–	1424
2024 Q3	$6.75M	Buy	+413,150	New	+$6.75M	0.15%	115