Sovereign Financial Group’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	-5,625	Closed	-$114K	–	292
2023 Q4	$114K	Buy	5,625 +2,252	+67%	+$45.7K	0.03%	240
2023 Q3	$92.1K	Buy	+3,373	New	+$92.1K	0.03%	221
2022 Q4	–	Sell	-5,300	Closed	-$496K	–	228
2022 Q3	$496K	Buy	+5,300	New	+$496K	0.2%	106