Realta Investment Advisors’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
Q1 | – | Sell |
-7,295
| Closed | -$148K | – | 820 |
|
|
2023
Q4 | $148K | Sell |
7,295
-163
| -2% | -$3.31K | 0.03% | 419 |
|
|
2023
Q3 | $221K | Sell |
7,458
-562
| -7% | -$16.7K | 0.05% | 363 |
|
|
2023
Q2 | $238K | Sell |
8,020
-6
| -0.1% | -$178 | 0.05% | 358 |
|
|
2023
Q1 | $223K | Buy |
+8,026
| New | +$223K | 0.05% | 365 |
|
|
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 | +$6K | ﹤0.01% | 1040 |
|