XS
XR Securities’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 268 |
|
|
2020
Q3 | – | Sell |
-308,317
| Closed | -$3.16M | – | 232 |
|
|
2020
Q2 | $3.16M | Buy |
+308,317
| New | +$3.16M | 0.37% | 9 |
|
|
2019
Q3 | – | Sell |
-60,397
| Closed | -$1.2M | – | 211 |
|
|
2019
Q2 | $1.2M | Buy |
+60,397
| New | +$1.2M | 0.23% | 19 |
|
|
2018
Q4 | – | Sell |
-116,954
| Closed | -$2.9M | – | 256 |
|
|
2018
Q3 | $2.9M | Buy |
116,954
+95,609
| +448% | +$2.37M | 0.76% | 11 |
|
|
2018
Q2 | $506K | Buy |
+21,345
| New | +$506K | 0.18% | 50 |
|