Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,072
| Closed | -$1M | – | 931 |
|
|
2018
Q3 | $1M | Buy |
10,072
+1,125
| +13% | +$112K | 0.11% | 210 |
|
|
2018
Q2 | $848K | Buy |
8,947
+925
| +12% | +$87.7K | 0.11% | 220 |
|
|
2018
Q1 | $724K | Buy |
8,022
+119
| +2% | +$10.7K | 0.09% | 257 |
|
|
2017
Q4 | $737K | Buy |
7,903
+1,487
| +23% | +$139K | 0.09% | 269 |
|
|
2017
Q3 | $674K | Buy |
6,416
+813
| +15% | +$85.4K | 0.09% | 270 |
|
|
2017
Q2 | $608K | Buy |
5,603
+444
| +9% | +$48.2K | 0.08% | 316 |
|
|
2017
Q1 | $625K | Buy |
5,159
+912
| +21% | +$110K | 0.08% | 287 |
|
|
2016
Q4 | $635K | Buy |
4,247
+100
| +2% | +$15K | 0.09% | 260 |
|
|
2016
Q3 | $555K | Hold |
4,147
| – | – | 0.08% | 289 |
|
|
2016
Q2 | $573K | Buy |
4,147
+188
| +5% | +$26K | 0.09% | 245 |
|
|
2016
Q1 | $422K | Sell |
3,959
-335
| -8% | -$35.7K | 0.07% | 308 |
|
|
2015
Q4 | $596K | Buy |
4,294
+2,253
| +110% | +$313K | 0.11% | 204 |
|
|
2015
Q3 | $379K | Hold |
2,041
| – | – | 0.08% | 292 |
|
|
2015
Q2 | $443K | Buy |
2,041
+738
| +57% | +$160K | 0.08% | 294 |
|
|
2015
Q1 | $276K | Buy |
1,303
+550
| +73% | +$117K | 0.05% | 456 |
|
|
2014
Q4 | $178K | Buy |
+753
| New | +$178K | 0.03% | 590 |
|
|
2014
Q1 | – | Sell |
-740
| Closed | -$245K | – | 653 |
|
|
2013
Q4 | $245K | Sell |
740
-905
| -55% | -$300K | 0.06% | 391 |
|
|
2013
Q3 | $481K | Buy |
1,645
+250
| +18% | +$73.1K | 0.13% | 194 |
|
|
2013
Q2 | $423K | Buy |
+1,395
| New | +$423K | 0.12% | 218 |
|