First Trust Advisors’s Atlas Corp. ATCO Stock Holding History

First Trust Advisors’s Portfolio ATCO Stock Details ATCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-57,861	Closed	-$888K	–	2510
2022 Q4	$888K	Buy	+57,861	New	+$888K	﹤0.01%	1996
2021 Q4	–	Sell	-30,316	Closed	-$461K	–	2633
2021 Q3	$461K	Sell	30,316 -7,527	-20%	-$114K	﹤0.01%	2310
2021 Q2	$539K	Sell	37,843 -8,728	-19%	-$124K	﹤0.01%	2259
2021 Q1	$701K	Buy	46,571 +11,398	+32%	+$172K	﹤0.01%	2097
2020 Q4	$381K	Buy	+35,173	New	+$381K	﹤0.01%	2178
2020 Q2	–	Sell	-23,829	Closed	-$183K	–	2484
2020 Q1	$183K	Sell	23,829 -37,858	-61%	-$291K	﹤0.01%	2221
2019 Q4	$877K	Sell	61,687 -18,223	-23%	-$259K	﹤0.01%	1932
2019 Q3	$849K	Sell	79,910 -6,392	-7%	-$67.9K	﹤0.01%	1931
2019 Q2	$847K	Buy	86,302 +73,279	+563%	+$719K	﹤0.01%	1927
2019 Q1	$113K	Sell	13,023 -103	-0.8%	-$894	﹤0.01%	2391
2018 Q4	$103K	Sell	13,126 -34	-0.3%	-$267	﹤0.01%	2380
2018 Q3	$110K	Sell	13,160 -2,216	-14%	-$18.5K	﹤0.01%	2407
2018 Q2	$157K	Sell	15,376 -456,122	-97%	-$4.66M	﹤0.01%	2373
2018 Q1	$3.15M	Buy	471,498 +44,314	+10%	+$296K	0.01%	1212
2017 Q4	$2.88M	Buy	427,184 +17,268	+4%	+$117K	0.01%	1291
2017 Q3	$2.91M	Buy	409,916 +58,531	+17%	+$415K	0.01%	1247
2017 Q2	$2.51M	Buy	351,385 +207,520	+144%	+$1.48M	0.01%	1341
2017 Q1	$997K	Buy	143,865 +38,418	+36%	+$266K	﹤0.01%	1856
2016 Q4	$964K	Buy	105,447 +31,215	+42%	+$285K	﹤0.01%	1839
2016 Q3	$990K	Sell	74,232 -5,660	-7%	-$75.5K	﹤0.01%	1718
2016 Q2	$1.12M	Sell	79,892 -7,031	-8%	-$98.1K	﹤0.01%	1647
2016 Q1	$1.59M	Sell	86,923 -17,069	-16%	-$313K	0.01%	1428
2015 Q4	$1.64M	Buy	+103,992	New	+$1.64M	﹤0.01%	1502
2014 Q2	–	Sell	-25,115	Closed	-$554K	–	2310
2014 Q1	$554K	Sell	25,115 -2,685	-10%	-$59.2K	﹤0.01%	1891
2013 Q4	$638K	Buy	27,800 +8,056	+41%	+$185K	﹤0.01%	1803
2013 Q3	$483K	Sell	19,744 -1,138	-5%	-$27.8K	﹤0.01%	1931
2013 Q2	$433K	Buy	+20,882	New	+$433K	﹤0.01%	1874