Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-1,404
| Closed | -$20.5K | – | 4202 |
|
|
2024
Q1 | $20.5K | Buy |
1,404
+1,053
| +300% | +$15.3K | ﹤0.01% | 3178 |
|
|
2023
Q4 | $7.12K | Hold |
351
| – | – | ﹤0.01% | 3233 |
|
|
2023
Q3 | $9.59K | Buy |
+351
| New | +$9.59K | ﹤0.01% | 2892 |
|
|
2022
Q2 | – | Sell |
-3,158
| Closed | -$249K | – | 3127 |
|
|
2022
Q1 | $249K | Sell |
3,158
-15,573
| -83% | -$1.23M | ﹤0.01% | 1854 |
|
|
2021
Q4 | $936K | Buy |
+18,731
| New | +$936K | 0.01% | 1233 |
|
|
2020
Q1 | – | Sell |
-5,736
| Closed | -$387K | – | 1680 |
|
|
2019
Q4 | $387K | Buy |
+5,736
| New | +$387K | 0.01% | 1086 |
|