Verity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
19,131
+5,574
| +41% | +$85.2K | 0.14% | 154 |
|
|
2025
Q1 | $293K | Buy |
+13,557
| New | +$293K | 0.12% | 149 |
|
|
2024
Q1 | – | Sell |
-6,285
| Closed | -$127K | – | 217 |
|
|
2023
Q4 | $127K | Buy |
6,285
+1,013
| +19% | +$20.5K | 0.08% | 184 |
|
|
2023
Q3 | $144K | Sell |
5,272
-1,508
| -22% | -$41.2K | 0.11% | 164 |
|
|
2023
Q2 | $201K | Buy |
6,780
+1,409
| +26% | +$41.8K | 0.15% | 167 |
|
|
2023
Q1 | $149K | Buy |
5,371
+2,394
| +80% | +$66.5K | 0.09% | 168 |
|
|
2022
Q4 | $168K | Buy |
+2,977
| New | +$168K | 0.14% | 172 |
|
|
2022
Q1 | $211K | Sell |
2,665
-1,404
| -35% | -$111K | 0.13% | 189 |
|
|
2021
Q4 | $203K | Buy |
4,069
+1,210
| +42% | +$60.4K | 0.12% | 187 |
|
|
2021
Q3 | $231K | Sell |
2,859
-731
| -20% | -$59.1K | 0.15% | 162 |
|
|
2021
Q2 | $188K | Sell |
3,590
-2,126
| -37% | -$111K | 0.1% | 218 |
|
|
2021
Q1 | $219K | Buy |
+5,716
| New | +$219K | 0.13% | 199 |
|
|
2017
Q4 | – | Sell |
-2,745
| Closed | -$263K | – | 150 |
|
|
2017
Q3 | $263K | Buy |
2,745
+270
| +11% | +$25.9K | 0.2% | 91 |
|
|
2017
Q2 | $269K | Sell |
2,475
-149
| -6% | -$16.2K | 0.2% | 86 |
|
|
2017
Q1 | $318K | Buy |
+2,624
| New | +$318K | 0.26% | 71 |
|