First Trust Advisors’s Atlas Energy Solutions AESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
93,992
-752,735
| -89% | -$10.1M | ﹤0.01% | 2002 |
|
|
2025
Q1 | $15.1M | Sell |
846,727
-3,062,083
| -78% | -$54.6M | 0.01% | 952 |
|
|
2024
Q4 | $86.7M | Buy |
3,908,810
+935,410
| +31% | +$20.7M | 0.08% | 320 |
|
|
2024
Q3 | $64.8M | Buy |
2,973,400
+592,531
| +25% | +$12.9M | 0.06% | 396 |
|
|
2024
Q2 | $47.5M | Buy |
2,380,869
+636,661
| +37% | +$12.7M | 0.05% | 506 |
|
|
2024
Q1 | $39.5M | Buy |
+1,744,208
| New | +$39.5M | 0.04% | 557 |
|
|
2023
Q4 | – | Sell |
-31,881
| Closed | -$709K | – | 2338 |
|
|
2023
Q3 | $709K | Buy |
+31,881
| New | +$709K | ﹤0.01% | 2068 |
|