First Trust Direct Indexing’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,755
| Closed | -$937K | – | 72 |
|
|
2024
Q3 | $937K | Buy |
6,755
+1,116
| +20% | +$155K | 0.05% | 367 |
|
|
2024
Q2 | $658K | Buy |
5,639
+443
| +9% | +$51.7K | 0.04% | 422 |
|
|
2024
Q1 | $618K | Buy |
5,196
+693
| +15% | +$82.4K | 0.05% | 414 |
|
|
2023
Q4 | $522K | Buy |
4,503
+37
| +0.8% | +$4.29K | 0.05% | 437 |
|
|
2023
Q3 | $473K | Buy |
4,466
+68
| +2% | +$7.2K | 0.05% | 414 |
|
|
2023
Q2 | $512K | Sell |
4,398
-519
| -11% | -$60.4K | 0.06% | 406 |
|
|
2023
Q1 | $552K | Buy |
4,917
+32
| +0.7% | +$3.6K | 0.07% | 370 |
|
|
2022
Q4 | $547K | Sell |
4,885
-285
| -6% | -$31.9K | 0.07% | 355 |
|
|
2022
Q3 | $527K | Sell |
5,170
-555
| -10% | -$56.6K | 0.08% | 331 |
|
|
2022
Q2 | $642K | Buy |
5,725
+1,844
| +48% | +$207K | 0.09% | 291 |
|
|
2022
Q1 | $464K | Buy |
3,881
+85
| +2% | +$10.2K | 0.06% | 389 |
|
|
2021
Q4 | $398K | Sell |
3,796
-500
| -12% | -$52.4K | 0.05% | 414 |
|
|
2021
Q3 | $379K | Buy |
4,296
+1,848
| +75% | +$163K | 0.05% | 413 |
|
|
2021
Q2 | $235K | Buy |
+2,448
| New | +$235K | 0.04% | 523 |
|