WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $66K | Sell |
606
-32
| -5% | -$3.49K | 0.01% | 634 |
|
|
2017
Q1 | $77K | Sell |
638
-400
| -39% | -$48.3K | 0.02% | 558 |
|
|
2016
Q4 | $155K | Buy |
1,038
+573
| +123% | +$85.6K | 0.04% | 434 |
|
|
2016
Q3 | $62K | Buy |
465
+394
| +555% | +$52.5K | 0.02% | 654 |
|
|
2016
Q2 | $10K | Hold |
71
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q1 | $8K | Hold |
71
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q4 | $10K | Hold |
71
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q3 | $13K | Hold |
71
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q2 | $15K | Sell |
71
-11
| -13% | -$2.32K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $17K | Sell |
82
-5
| -6% | -$1.04K | ﹤0.01% | 1036 |
|
|
2014
Q4 | $20K | Sell |
87
-4
| -4% | -$920 | ﹤0.01% | 1218 |
|
|
2014
Q3 | $32K | Sell |
91
-3
| -3% | -$1.06K | 0.01% | 1085 |
|
|
2014
Q2 | $37K | Hold |
94
| – | – | 0.01% | 1033 |
|
|
2014
Q1 | $37K | Sell |
94
-125
| -57% | -$49.2K | 0.01% | 1020 |
|
|
2013
Q4 | $73K | Sell |
219
-12
| -5% | -$4K | 0.01% | 864 |
|
|
2013
Q3 | $67K | Sell |
231
-2
| -0.9% | -$580 | 0.01% | 818 |
|
|
2013
Q2 | $71K | Buy |
+233
| New | +$71K | 0.01% | 766 |
|