Quent 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 | – | Sell |
-374
| Closed | -$8.08K | – | 1187 |
|
|
2025
Q1 | $8.08K | Hold |
374
| – | – | ﹤0.01% | 941 |
|
|
2024
Q4 | $6.29K | Hold |
374
| – | – | ﹤0.01% | 998 |
|
|
2024
Q3 | $6.11K | Hold |
374
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q2 | $6.52K | Hold |
374
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q1 | $5.45K | Sell |
374
-1
| -0.3% | -$15 | ﹤0.01% | 1100 |
|
|
2023
Q4 | $7.61K | Hold |
375
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q3 | $10.2K | Hold |
375
| – | – | ﹤0.01% | 929 |
|
|
2023
Q2 | $11.1K | Hold |
375
| – | – | ﹤0.01% | 913 |
|
|
2023
Q1 | $10.4K | Hold |
375
| – | – | ﹤0.01% | 913 |
|
|
2022
Q4 | $21.2K | Hold |
375
| – | – | ﹤0.01% | 760 |
|
|
2022
Q3 | $35K | Hold |
375
| – | – | 0.01% | 638 |
|
|
2022
Q2 | $29K | Buy |
+375
| New | +$29K | 0.01% | 648 |
|