Round Rock 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	-4,054	Closed	-$82.2K	–	194
2023 Q4	$82.2K	Buy	4,054 +706	+21%	+$14.3K	0.02%	180
2023 Q3	$91.5K	Hold	3,348	–	–	0.03%	136
2023 Q2	$99.4K	Buy	+3,348	New	+$99.4K	0.04%	140