SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,712
| Closed | -$721K | – | 665 |
|
|
2022
Q3 | $721K | Sell |
7,712
-21
| -0.3% | -$1.96K | 0.11% | 204 |
|
|
2022
Q2 | $588K | Buy |
7,733
+1,471
| +23% | +$112K | 0.07% | 280 |
|
|
2022
Q1 | $494K | Buy |
+6,262
| New | +$494K | 0.06% | 356 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1763 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q4 | $1K | Sell |
12
-3,938
| -100% | -$328K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $392K | Buy |
3,950
+3,888
| +6,271% | +$386K | 0.07% | 316 |
|
|
2018
Q2 | $6K | Sell |
62
-1,950
| -97% | -$189K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $181K | Sell |
2,012
-2,000
| -50% | -$180K | 0.03% | 511 |
|
|
2017
Q4 | $374K | Buy |
+4,012
| New | +$374K | 0.07% | 316 |
|