Scotia 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 | $289K | Buy |
18,882
+1,205
| +7% | +$18.4K | ﹤0.01% | 729 |
|
|
2025
Q1 | $382K | Buy |
17,677
+3,291
| +23% | +$71.1K | ﹤0.01% | 653 |
|
|
2024
Q4 | $242K | Sell |
14,386
-2,411
| -14% | -$40.5K | ﹤0.01% | 752 |
|
|
2024
Q3 | $274K | Buy |
16,797
+5,511
| +49% | +$90K | ﹤0.01% | 708 |
|
|
2024
Q2 | $197K | Buy |
+11,286
| New | +$197K | ﹤0.01% | 769 |
|
|
2020
Q3 | – | Sell |
-2,506
| Closed | -$103K | – | 732 |
|
|
2020
Q2 | $103K | Hold |
2,506
| – | – | ﹤0.01% | 597 |
|
|
2020
Q1 | $126K | Hold |
2,506
| – | – | ﹤0.01% | 590 |
|
|
2019
Q4 | $169K | Buy |
+2,506
| New | +$169K | ﹤0.01% | 700 |
|
|
2017
Q2 | – | Sell |
-727
| Closed | -$88K | – | 698 |
|
|
2017
Q1 | $88K | Buy |
+727
| New | +$88K | ﹤0.01% | 650 |
|