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Trek Financial’s United States Natural Gas Fund UNG Stock Holding History

Trek Financial’s Portfolio UNG Stock Details UNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,675
Closed -$216K – 243
2021
Q3 		$216K Sell
2,675
-1,097
-29% -$88.6K 0.02% 189
2021
Q2 		$197K Buy
+3,772
New +$197K 0.02% 213