TD Waterhouse Canada’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 | $498 | Sell |
33
-3,089
| -99% | -$46.6K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $64.6K | Hold |
3,122
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q4 | $52.5K | Sell |
3,122
-1,517
| -33% | -$25.5K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $73.8K | Sell |
4,639
-750
| -14% | -$11.9K | ﹤0.01% | 940 |
|
|
2024
Q2 | $89.3K | Sell |
5,389
-1,206
| -18% | -$20K | ﹤0.01% | 909 |
|
|
2024
Q1 | $102K | Buy |
6,595
+2,998
| +83% | +$46.4K | ﹤0.01% | 899 |
|
|
2023
Q4 | $83K | Sell |
3,597
-67
| -2% | -$1.55K | ﹤0.01% | 838 |
|
|
2023
Q3 | $97.2K | Sell |
3,664
-74
| -2% | -$1.96K | ﹤0.01% | 770 |
|
|
2023
Q2 | $108K | Buy |
3,738
+38
| +1% | +$1.1K | ﹤0.01% | 768 |
|
|
2023
Q1 | $99.2K | Buy |
3,700
+3,692
| +46,150% | +$99K | ﹤0.01% | 772 |
|
|
2022
Q4 | $541 | Hold |
8
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q3 | $949 | Hold |
8
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q2 | $771 | Hold |
8
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q1 | $774 | Hold |
8
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q4 | $490 | Buy |
+8
| New | +$490 | ﹤0.01% | 1685 |
|