First Trust Advisors’s Atlanticus Holdings ATLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,299
| Closed | -$375K | – | 2364 |
|
|
2024
Q2 | $375K | Buy |
13,299
+71
| +0.5% | +$2K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $391K | Buy |
13,228
+400
| +3% | +$11.8K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $496K | Buy |
12,828
+439
| +4% | +$17K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $376K | Buy |
+12,389
| New | +$376K | ﹤0.01% | 2204 |
|
|
2022
Q3 | – | Sell |
-8,011
| Closed | -$282K | – | 2473 |
|
|
2022
Q2 | $282K | Sell |
8,011
-495
| -6% | -$17.4K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $441K | Sell |
8,506
-309
| -4% | -$16K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $629K | Buy |
8,815
+298
| +3% | +$21.3K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $452K | Buy |
+8,517
| New | +$452K | ﹤0.01% | 2311 |
|