Worth 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
2022 Q4	–	Sell	-258	Closed	-$24K	–	520
2022 Q3	$24K	Buy	258 +215	+500%	+$20K	0.02%	211
2022 Q2	$3K	Buy	43 +29	+207%	+$2.02K	﹤0.01%	458
2022 Q1	$1K	Buy	+14	New	+$1K	﹤0.01%	522