First Trust Advisors’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
197,214
+9,234
| +5% | +$797K | 0.01% | 948 |
|
|
2025
Q1 | $9.78M | Sell |
187,980
-77,605
| -29% | -$4.04M | 0.01% | 1055 |
|
|
2024
Q4 | $14.6M | Sell |
265,585
-83,711
| -24% | -$4.61M | 0.01% | 953 |
|
|
2024
Q3 | $23.4M | Buy |
349,296
+248,545
| +247% | +$16.6M | 0.02% | 751 |
|
|
2024
Q2 | $5.59M | Sell |
100,751
-16,823
| -14% | -$933K | 0.01% | 1218 |
|
|
2024
Q1 | $6.02M | Sell |
117,574
-11,256
| -9% | -$576K | 0.01% | 1210 |
|
|
2023
Q4 | $5.86M | Sell |
128,830
-16,785
| -12% | -$763K | 0.01% | 1179 |
|
|
2023
Q3 | $5.99M | Sell |
145,615
-5,017
| -3% | -$206K | 0.01% | 1151 |
|
|
2023
Q2 | $6.66M | Buy |
150,632
+16,622
| +12% | +$735K | 0.01% | 1128 |
|
|
2023
Q1 | $5.29M | Sell |
134,010
-8,603
| -6% | -$339K | 0.01% | 1198 |
|
|
2022
Q4 | $4.26M | Buy |
+142,613
| New | +$4.26M | 0.01% | 1281 |
|
|
2022
Q2 | – | Sell |
-89,989
| Closed | -$2.42M | – | 2487 |
|
|
2022
Q1 | $2.42M | Sell |
89,989
-6,732
| -7% | -$181K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $1.54M | Sell |
96,721
-34,646
| -26% | -$552K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $2.19M | Sell |
131,367
-93,737
| -42% | -$1.56M | ﹤0.01% | 1742 |
|
|
2021
Q2 | $4.69M | Buy |
225,104
+196,414
| +685% | +$4.09M | 0.01% | 1408 |
|
|
2021
Q1 | $604K | Buy |
+28,690
| New | +$604K | ﹤0.01% | 2156 |
|
|
2020
Q4 | – | Sell |
-162,729
| Closed | -$1.42M | – | 2311 |
|
|
2020
Q3 | $1.42M | Buy |
162,729
+17,936
| +12% | +$156K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $1.48M | Buy |
144,793
+39,834
| +38% | +$406K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $892K | Buy |
104,959
+18,158
| +21% | +$154K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $1.79M | Sell |
86,801
-28,816
| -25% | -$595K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $2.34M | Sell |
115,617
-4,616
| -4% | -$93.5K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $3.03M | Buy |
120,233
+1,221
| +1% | +$30.8K | 0.01% | 1334 |
|
|
2019
Q1 | $3.04M | Buy |
+119,012
| New | +$3.04M | 0.01% | 1326 |
|
|
2017
Q4 | – | Sell |
-67,288
| Closed | -$1.61M | – | 2381 |
|
|
2017
Q3 | $1.61M | Buy |
67,288
+32,956
| +96% | +$788K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $584K | Buy |
34,332
+6,617
| +24% | +$113K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $498K | Sell |
27,715
-28,532
| -51% | -$513K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $896K | Sell |
56,247
-16,336
| -23% | -$260K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $1.31M | Buy |
72,583
+33,035
| +84% | +$597K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $504K | Buy |
39,548
+14,890
| +60% | +$190K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $402K | Sell |
24,658
-409,322
| -94% | -$6.67M | ﹤0.01% | 2006 |
|
|
2015
Q4 | $4.88M | Buy |
433,980
+423,891
| +4,202% | +$4.77M | 0.01% | 976 |
|
|
2015
Q3 | $143K | Sell |
10,089
-967
| -9% | -$13.7K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $334K | Buy |
11,056
+2,103
| +23% | +$63.5K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $269K | Sell |
8,953
-1,267
| -12% | -$38.1K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $355K | Sell |
10,220
-7,433
| -42% | -$258K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $655K | Sell |
17,653
-4,387
| -20% | -$163K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $994K | Buy |
22,040
+1,992
| +10% | +$89.8K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $755K | Sell |
20,048
-133,254
| -87% | -$5.02M | ﹤0.01% | 1791 |
|
|
2013
Q4 | $5.46M | Sell |
153,302
-268,200
| -64% | -$9.56M | 0.03% | 912 |
|
|
2013
Q3 | $12.9M | Buy |
421,502
+179,080
| +74% | +$5.47M | 0.07% | 425 |
|
|
2013
Q2 | $6.38M | Buy |
+242,422
| New | +$6.38M | 0.04% | 637 |
|