Rise 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
Q2 | – | Sell |
-254
| Closed | -$3.7K | – | 1276 |
|
|
2024
Q1 | $3.7K | Sell |
254
-1
| -0.4% | -$15 | ﹤0.01% | 1106 |
|
|
2023
Q4 | $5.16K | Hold |
255
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $6.95K | Hold |
255
| – | – | 0.01% | 346 |
|
|
2023
Q2 | $7.55K | Hold |
255
| – | – | 0.01% | 379 |
|
|
2023
Q1 | $7.07K | Hold |
255
| – | – | 0.01% | 410 |
|
|
2022
Q4 | $14.4K | Hold |
255
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $24K | Hold |
255
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $19K | Hold |
255
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $20K | Hold |
255
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $12.7K | Buy |
+255
| New | +$12.7K | 0.01% | 297 |
|