Wells Fargo’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
221,030
-94,604
| -30% | -$1.45M | ﹤0.01% | 2502 |
|
|
2025
Q1 | $6.82M | Sell |
315,634
-33,925
| -10% | -$733K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $5.88M | Buy |
349,559
+2,644
| +0.8% | +$44.4K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $5.67M | Sell |
346,915
-90,390
| -21% | -$1.48M | ﹤0.01% | 2039 |
|
|
2024
Q2 | $7.62M | Sell |
437,305
-37,879
| -8% | -$660K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $6.92M | Sell |
475,184
-1,052,778
| -69% | -$15.3M | ﹤0.01% | 1837 |
|
|
2023
Q4 | $7.75M | Sell |
1,527,962
-1,635,112
| -52% | -$8.29M | ﹤0.01% | 1713 |
|
|
2023
Q3 | $21.6M | Sell |
3,163,074
-590,369
| -16% | -$4.03M | 0.01% | 983 |
|
|
2023
Q2 | $27.9M | Buy |
3,753,443
+789,322
| +27% | +$5.86M | 0.01% | 898 |
|
|
2023
Q1 | $20.6M | Buy |
2,964,121
+1,928,873
| +186% | +$13.4M | 0.01% | 1071 |
|
|
2022
Q4 | $14.6M | Buy |
1,035,248
+884,538
| +587% | +$12.5M | ﹤0.01% | 1249 |
|
|
2022
Q3 | $3.52M | Buy |
150,710
+34,168
| +29% | +$799K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $2.22M | Sell |
116,542
-108,471
| -48% | -$2.06M | ﹤0.01% | 2567 |
|
|
2022
Q1 | $4.44M | Sell |
225,013
-29,149
| -11% | -$575K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $3.17M | Sell |
254,162
-164,857
| -39% | -$2.06M | ﹤0.01% | 2853 |
|
|
2021
Q3 | $8.45M | Sell |
419,019
-11,554
| -3% | -$233K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $5.63M | Sell |
430,573
-78,915
| -15% | -$1.03M | ﹤0.01% | 2652 |
|
|
2021
Q1 | $4.88M | Sell |
509,488
-10,361
| -2% | -$99.2K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $4.78M | Buy |
519,849
+359,055
| +223% | +$3.3M | ﹤0.01% | 2774 |
|
|
2020
Q3 | $1.84M | Sell |
160,794
-147,478
| -48% | -$1.68M | ﹤0.01% | 3320 |
|
|
2020
Q2 | $3.16M | Buy |
308,272
+265,695
| +624% | +$2.73M | ﹤0.01% | 2849 |
|
|
2020
Q1 | $534K | Buy |
42,577
+14,065
| +49% | +$176K | ﹤0.01% | 3869 |
|
|
2019
Q4 | $481K | Sell |
28,512
-2,328
| -8% | -$39.3K | ﹤0.01% | 4307 |
|
|
2019
Q3 | $614K | Sell |
30,840
-4,739
| -13% | -$94.4K | ﹤0.01% | 4129 |
|
|
2019
Q2 | $707K | Buy |
35,579
+28,158
| +379% | +$560K | ﹤0.01% | 4054 |
|
|
2019
Q1 | $174K | Sell |
7,421
-521
| -7% | -$12.2K | ﹤0.01% | 4824 |
|
|
2018
Q4 | $196K | Sell |
7,942
-48,014
| -86% | -$1.18M | ﹤0.01% | 4731 |
|
|
2018
Q3 | $1.39M | Sell |
55,956
-13,620
| -20% | -$338K | ﹤0.01% | 3657 |
|
|
2018
Q2 | $1.65M | Sell |
69,576
-5,362
| -7% | -$127K | ﹤0.01% | 3568 |
|
|
2018
Q1 | $1.69M | Sell |
74,938
-347,387
| -82% | -$7.83M | ﹤0.01% | 3460 |
|
|
2017
Q4 | $2.46M | Sell |
422,325
-53,766
| -11% | -$313K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $3.13M | Buy |
476,091
+79,556
| +20% | +$523K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $2.69M | Buy |
396,535
+27,840
| +8% | +$189K | ﹤0.01% | 2928 |
|
|
2017
Q1 | $2.79M | Buy |
368,695
+47,305
| +15% | +$358K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $3M | Sell |
321,390
-73,537
| -19% | -$687K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $3.3M | Buy |
394,927
+195,795
| +98% | +$1.64M | ﹤0.01% | 2559 |
|
|
2016
Q2 | $1.72M | Sell |
199,132
-55,734
| -22% | -$481K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $1.7M | Buy |
254,866
+186,635
| +274% | +$1.24M | ﹤0.01% | 3007 |
|
|
2015
Q4 | $592K | Buy |
68,231
+32,727
| +92% | +$284K | ﹤0.01% | 3724 |
|
|
2015
Q3 | $412K | Sell |
35,504
-146,660
| -81% | -$1.7M | ﹤0.01% | 3942 |
|
|
2015
Q2 | $2.47M | Buy |
182,164
+86,178
| +90% | +$1.17M | ﹤0.01% | 2911 |
|
|
2015
Q1 | $1.27M | Buy |
95,986
+62,469
| +186% | +$827K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $495K | Sell |
33,517
-7,987
| -19% | -$118K | ﹤0.01% | 3870 |
|
|
2014
Q3 | $918K | Sell |
41,504
-14,123
| -25% | -$312K | ﹤0.01% | 3491 |
|
|
2014
Q2 | $1.37M | Buy |
55,627
+845
| +2% | +$20.8K | ﹤0.01% | 3250 |
|
|
2014
Q1 | $1.34M | Sell |
54,782
-84,605
| -61% | -$2.07M | ﹤0.01% | 3233 |
|
|
2013
Q4 | $2.88M | Sell |
139,387
-93,520
| -40% | -$1.93M | ﹤0.01% | 2651 |
|
|
2013
Q3 | $4.26M | Buy |
232,907
+16,804
| +8% | +$307K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $4.1M | Buy |
+216,103
| New | +$4.1M | ﹤0.01% | 2264 |
|