Spire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-178
| Closed | -$4.86K | – | 2467 |
|
|
2023
Q3 | $4.86K | Hold |
178
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q2 | $5.28K | Hold |
178
| – | – | ﹤0.01% | 1982 |
|
|
2023
Q1 | $4.94K | Buy |
178
+116
| +187% | +$3.22K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $4K | Sell |
62
-7,715
| -99% | -$498K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $727K | Sell |
7,777
-6,463
| -45% | -$604K | 0.04% | 267 |
|
|
2022
Q2 | $1.08M | Buy |
14,240
+14,193
| +30,198% | +$1.08M | 0.04% | 318 |
|
|
2022
Q1 | $4K | Sell |
47
-11
| -19% | -$936 | ﹤0.01% | 2299 |
|
|
2021
Q4 | $3K | Buy |
58
+11
| +23% | +$569 | ﹤0.01% | 2725 |
|
|
2021
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 2357 |
|
|
2021
Q2 | $2K | Sell |
47
-11
| -19% | -$468 | ﹤0.01% | 2504 |
|
|
2021
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 2890 |
|