Realta Investment Advisors’s United States Natural Gas Fund UNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$657K	Buy	56,000 +7,000	+14%	+$86.4K	0.23%	101
2025 Q4	$601K	Buy	49,000 +28,500	+139%	+$384K	0.2%	106
2025 Q3	$268K	Buy	+20,500	New	+$275K	0.09%	162
2024 Q1	–	Sell	-7,295	Closed	-$148K	–	820
2023 Q4	$148K	Sell	7,295 -163	-2%	-$4.06K	0.03%	419
2023 Q3	$221K	Sell	7,458 -562	-7%	-$15.7K	0.05%	363
2023 Q2	$238K	Sell	8,020 -6	-0.1%	-$162	0.05%	360
2023 Q1	$223K	Buy	+8,026	New	+$291K	0.05%	366
2020 Q1	–	Sell	-63	Closed	-$4K	–	1323
2019 Q4	$4K	Hold	63	–	–	﹤0.01%	1406
2019 Q3	$5K	Hold	63	–	–	﹤0.01%	1340
2019 Q2	$5K	Hold	63	–	–	﹤0.01%	1391
2019 Q1	$6K	Buy	+63	New	+$6.3K	﹤0.01%	1040