Solstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,226
| Closed | -$2.2M | – | 477 |
|
|
2021
Q3 | $2.2M | Buy |
+27,226
| New | +$2.2M | 1.26% | 19 |
|
|
2020
Q1 | – | Sell |
-3,752
| Closed | -$253K | – | 370 |
|
|
2019
Q4 | $253K | Buy |
+3,752
| New | +$253K | 0.51% | 45 |
|
|
2019
Q3 | – | Sell |
-2,808
| Closed | -$223K | – | 32 |
|
|
2019
Q2 | $223K | Hold |
2,808
| – | – | 1.43% | 24 |
|
|
2019
Q1 | $264K | Buy |
+2,808
| New | +$264K | 1.49% | 25 |
|
|
2018
Q3 | – | Sell |
-1,550
| Closed | -$147K | – | 41 |
|
|
2018
Q2 | $147K | Buy |
+1,550
| New | +$147K | 0.69% | 25 |
|