First Trust Advisors’s ATN International ATNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,027
| Closed | -$981K | – | 2365 |
|
|
2024
Q2 | $981K | Buy |
43,027
+14,082
| +49% | +$321K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $912K | Sell |
28,945
-4,772
| -14% | -$150K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $1.31M | Buy |
33,717
+5,367
| +19% | +$209K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $895K | Sell |
28,350
-2,361
| -8% | -$74.5K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $1.12M | Buy |
30,711
+7,743
| +34% | +$283K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $940K | Buy |
22,968
+4,982
| +28% | +$204K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $815K | Buy |
17,986
+5,126
| +40% | +$232K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $496K | Buy |
12,860
+1,296
| +11% | +$50K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $542K | Sell |
11,564
-4,079
| -26% | -$191K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $624K | Buy |
15,643
+6,295
| +67% | +$251K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $373K | Buy |
9,348
+1,682
| +22% | +$67.1K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $359K | Sell |
7,666
-3,172
| -29% | -$149K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $493K | Sell |
10,838
-142,572
| -93% | -$6.49M | ﹤0.01% | 2284 |
|
|
2021
Q1 | $7.54M | Buy |
153,410
+98,673
| +180% | +$4.85M | 0.01% | 1043 |
|
|
2020
Q4 | $2.29M | Buy |
54,737
+27,143
| +98% | +$1.13M | ﹤0.01% | 1502 |
|
|
2020
Q3 | $1.38M | Sell |
27,594
-356,790
| -93% | -$17.9M | ﹤0.01% | 1583 |
|
|
2020
Q2 | $23.3M | Buy |
384,384
+335,853
| +692% | +$20.3M | 0.04% | 510 |
|
|
2020
Q1 | $2.85M | Buy |
48,531
+1,606
| +3% | +$94.3K | 0.01% | 1100 |
|
|
2019
Q4 | $2.6M | Buy |
46,925
+4,594
| +11% | +$254K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $2.47M | Buy |
+42,331
| New | +$2.47M | ﹤0.01% | 1411 |
|
|
2019
Q2 | – | Sell |
-22,767
| Closed | -$1.28M | – | 2418 |
|
|
2019
Q1 | $1.28M | Buy |
22,767
+7,937
| +54% | +$448K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $1.06M | Sell |
14,830
-30,361
| -67% | -$2.17M | ﹤0.01% | 1809 |
|
|
2018
Q3 | $3.34M | Buy |
45,191
+12,368
| +38% | +$914K | 0.01% | 1368 |
|
|
2018
Q2 | $1.73M | Buy |
32,823
+7,685
| +31% | +$406K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $1.5M | Sell |
25,138
-23,450
| -48% | -$1.4M | ﹤0.01% | 1624 |
|
|
2017
Q4 | $2.69M | Buy |
48,588
+28,211
| +138% | +$1.56M | 0.01% | 1340 |
|
|
2017
Q3 | $1.07M | Sell |
20,377
-13,536
| -40% | -$713K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $2.32M | Sell |
33,913
-3,467
| -9% | -$237K | 0.01% | 1388 |
|
|
2017
Q1 | $2.63M | Buy |
37,380
+6,844
| +22% | +$482K | 0.01% | 1327 |
|
|
2016
Q4 | $2.45M | Buy |
30,536
+2,727
| +10% | +$219K | 0.01% | 1317 |
|
|
2016
Q3 | $1.81M | Sell |
27,809
-21,970
| -44% | -$1.43M | 0.01% | 1388 |
|
|
2016
Q2 | $3.87M | Buy |
+49,779
| New | +$3.87M | 0.01% | 1023 |
|