Atlas Private Wealth Management Closed Holding Positions

Atlas Private Wealth Management

$227 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SLYG Spdr S&P 600 Small Cap Growth ETFs	Q2 2022 Filed on Jul 19, 2022	8,305	$67.79 - $84.74 $563K - $704K
SMMV Ishares Msci Usa Small Cap Min ETFs	Q2 2022 Filed on Jul 19, 2022	34,391	$32.29 - $37.71 $1.11M - $1.3M
COIN Coinbase Global, Inc. Technology	Q2 2022 Filed on Jul 19, 2022	2,312	$47.02 - $191.65 $109K - $443K
NNY Nuveen New York Municipal Value Fund Financial Services	Q2 2022 Filed on Jul 19, 2022	16,739	$8.21 - $9.23 $137K - $155K
IJT Ishares S&P Small Cap 600 Grow ETFs	Q2 2022 Filed on Jul 19, 2022	3,692	$101.11 - $126.58 $373K - $467K
NXN Nuveen New York Select Tax Free Income Portfolio Financial Services	Q2 2022 Filed on Jul 19, 2022	10,677	$11.38 - $12.48 $122K - $133K
D Dominion Energy, Inc Utilities	Q2 2022 Filed on Jul 19, 2022	2,359	$73.41 - $88.38 $173K - $208K
HSCZ Ishares Tr Currency Hedged Msc ETFs	Q2 2022 Filed on Jul 19, 2022	27,008	$30.7 - $35.08 $829K - $947K
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q2 2022 Filed on Jul 19, 2022	6,590	$70.38 - $84.1 $464K - $554K
VFH Vanguard Financial ETF ETFs	Q2 2022 Filed on Jul 19, 2022	13,615	$75.42 - $93.29 $1.03M - $1.27M
RGLD Royal Gold Inc Basic Materials	Q1 2022 Filed on Apr 25, 2022	4,812	$98.55 - $142.4 $474K - $685K
Shell PLC Spon Adr B	Q1 2022 Filed on Apr 25, 2022	11,147	N/A
RDS-A Shell PLC Energy	Q1 2022 Filed on Apr 25, 2022	6,540	$44.64 - $55.71 $292K - $364K
VFC V F Corp Consumer Cyclical	Q1 2022 Filed on Apr 25, 2022	4,673	$51.78 - $75.76 $242K - $354K
RFEM First Trust Iii Riverfront Dyn ETFs	Q1 2022 Filed on Apr 25, 2022	10,815	$59.58 - $70.35 $644K - $761K
DBEU Xtrackers Msci Europe Hedged E ETFs	Q1 2022 Filed on Apr 25, 2022	34,516	$31.01 - $36.98 $1.07M - $1.28M
TRV Travelers Companies, Inc. Financial Services	Q4 2021 Filed on Feb 07, 2022	1,466	$145.48 - $162.37 $213K - $238K
SCHA Schwab Strategic Tr Us Small C ETFs	Q3 2021 Filed on Oct 25, 2021	2,728	$48.3 - $52.49 $132K - $143K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Oct 25, 2021	962	$145.08 - $221.87 $140K - $213K
WMT Walmart Inc. Consumer Defensive	Q2 2021 Filed on Aug 05, 2021	100	$135.17 - $142.42 $13.5K - $14.2K
IBM International Business Machines Corp Technology	Q2 2021 Filed on Aug 05, 2021	225	$125.41 - $144.63 $28.2K - $32.5K
ORCL Oracle Corp Technology	Q2 2021 Filed on Aug 05, 2021	701	$71.81 - $84.61 $50.3K - $59.3K
BAC Bank Of America Corp Financial Services	Q2 2021 Filed on Aug 05, 2021	2,820	$38.08 - $43.27 $107K - $122K
ALLE Allegion PLC Industrials	Q2 2021 Filed on Aug 05, 2021	0	$127.75 - $142.55 $0 - $0
WFC Wells Fargo & Company Financial Services	Q2 2021 Filed on Aug 05, 2021	995	$39.48 - $47.9 $39.3K - $47.7K
UNP Union Pacific Corp Industrials	Q2 2021 Filed on Aug 05, 2021	41	$214.81 - $229.48 $8.81K - $9.41K
NOC Northrop Grumman Corp Industrials	Q2 2021 Filed on Aug 05, 2021	8	$322.24 - $377.51 $2.58K - $3.02K
LNC Lincoln National Corp Financial Services	Q2 2021 Filed on Aug 05, 2021	570	$59.43 - $71.13 $33.9K - $40.5K
LMT Lockheed Martin Corp Industrials	Q2 2021 Filed on Aug 05, 2021	141	$371.02 - $394.1 $52.3K - $55.6K
TDC Teradata Corp Technology	Q2 2021 Filed on Aug 05, 2021	19	$38.58 - $53.07 $733 - $1.01K
VEA Vanguard Ftse Developed Market ETFs	Q2 2021 Filed on Aug 05, 2021	810	$49.75 - $53.3 $40.3K - $43.2K
HP Helmerich & Payne, Inc. Energy	Q2 2021 Filed on Aug 05, 2021	125	$25.26 - $34.79 $3.16K - $4.35K
FPX First Trust Us Equity Opportun ETFs	Q2 2021 Filed on Aug 05, 2021	100	$110.48 - $128.38 $11K - $12.8K
KN Knowles Corp Technology	Q2 2021 Filed on Aug 05, 2021	5	$18.99 - $21.67 $94.9 - $108
SPH Suburban Propane Partners LP Utilities	Q2 2021 Filed on Aug 05, 2021	1,164	$14.5 - $15.65 $16.9K - $18.2K
EQIX Equinix Inc Real Estate	Q2 2021 Filed on Aug 05, 2021	27	$678.0 - $823.99 $18.3K - $22.2K
RWR Spdr Dow Jones Reit ETF ETFs	Q2 2021 Filed on Aug 05, 2021	191	$96.47 - $109.38 $18.4K - $20.9K
O Realty Income Corp Real Estate	Q2 2021 Filed on Aug 05, 2021	907	$62.7 - $68.88 $56.9K - $62.5K
C Citigroup Inc Financial Services	Q2 2021 Filed on Aug 05, 2021	431	$67.61 - $79.86 $29.1K - $34.4K
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q2 2021 Filed on Aug 05, 2021	306	$48.18 - $48.51 $14.7K - $14.8K
NOMD Nomad Foods LTD Consumer Defensive	Q2 2021 Filed on Aug 05, 2021	560	$27.81 - $31.64 $15.6K - $17.7K
LUV Southwest Airlines CO Industrials	Q2 2021 Filed on Aug 05, 2021	200	$52.92 - $64.1 $10.6K - $12.8K
ROP Roper Technologies Inc Industrials	Q2 2021 Filed on Aug 05, 2021	110	$410.35 - $470.2 $45.1K - $51.7K
RYT Invesco S&P 500 Equal Weight T ETFs	Q2 2021 Filed on Aug 05, 2021	3	$262.16 - $291.02 $786 - $873
EQAL Invesco ETF ETFs	Q2 2021 Filed on Aug 05, 2021	1	$43.47 - $46.48 $43.5 - $46.5
FBT First Trust Nyse Arca Biotechn ETFs	Q2 2021 Filed on Aug 05, 2021	110	$157.67 - $176.2 $17.3K - $19.4K
VPU Vanguard Utilities ETF ETFs	Q2 2021 Filed on Aug 05, 2021	56	$138.76 - $148.08 $7.77K - $8.29K
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	Q2 2021 Filed on Aug 05, 2021	1,527	$14.87 - $15.7 $22.7K - $24K
MAIN Main Street Capital Corp Financial Services	Q2 2021 Filed on Aug 05, 2021	25	$38.14 - $43.41 $954 - $1.09K
FAX Aberdeen Asia Pacific Income Fund Inc Financial Services	Q2 2021 Filed on Aug 05, 2021	42,851	$4.15 - $4.43 $178K - $190K

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