U.S. Global Investors (USGI)’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 |
-1,150
| Closed | -$23.3K | – | 170 |
|
|
2023
Q4 | $23.3K | Buy |
+1,150
| New | +$23.3K | ﹤0.01% | 133 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$16K | – | 159 |
|
|
2022
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 132 |
|
|
2021
Q4 | – | Sell |
-1,225
| Closed | -$99K | – | 161 |
|
|
2021
Q3 | $99K | Buy |
+1,225
| New | +$99K | ﹤0.01% | 131 |
|
|
2021
Q2 | – | Sell |
-4,579
| Closed | -$175K | – | 158 |
|
|
2021
Q1 | $175K | Buy |
+4,579
| New | +$175K | 0.01% | 112 |
|
|
2020
Q2 | – | Sell |
-875
| Closed | -$44K | – | 184 |
|
|
2020
Q1 | $44K | Buy |
+875
| New | +$44K | 0.01% | 142 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$30 | – | 181 |
|
|
2017
Q1 | $30 | Buy |
+250
| New | +$30 | ﹤0.01% | 142 |
|
|
2016
Q3 | – | Sell |
-31
| Closed | -$4K | – | 183 |
|
|
2016
Q2 | $4K | Sell |
31
-344
| -92% | -$44.4K | ﹤0.01% | 148 |
|
|
2016
Q1 | $40K | Buy |
375
+344
| +1,110% | +$36.7K | 0.02% | 152 |
|
|
2015
Q4 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 206 |
|