Toronto Dominion Bank’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
Q3 | – | Sell |
-20
| Closed | -$349 | – | 1209 |
|
|
2024
Q2 | $349 | Hold |
20
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q1 | $291 | Buy |
+20
| New | +$291 | ﹤0.01% | 1095 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$553 | – | 1560 |
|
|
2023
Q3 | $553 | Hold |
20
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1458 |
|
|
2021
Q2 | – | Sell |
-11,974
| Closed | -$459K | – | 1477 |
|
|
2021
Q1 | $459K | Buy |
11,974
+1,230
| +11% | +$47.2K | ﹤0.01% | 998 |
|
|
2020
Q4 | $395K | Buy |
10,744
+3,455
| +47% | +$127K | ﹤0.01% | 941 |
|
|
2020
Q3 | $333K | Buy |
+7,289
| New | +$333K | ﹤0.01% | 908 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1074 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1089 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2014
Q4 | – | Sell |
-138
| Closed | -$49K | – | 892 |
|
|
2014
Q3 | $49K | Sell |
138
-1,308
| -90% | -$464K | ﹤0.01% | 646 |
|
|
2014
Q2 | $569K | Buy |
+1,446
| New | +$569K | ﹤0.01% | 341 |
|