Atlas Private Wealth Management Closed Holding Positions

Atlas Private Wealth Management

  • $227 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FDVV
Fidelity High Dividend ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
101
$26.66 - $29.6 $2.69K - $2.99K
WTRG
Essential Utilities, Inc.

Utilities
Q3 2020 Filed on Nov 05, 2020
437
$38.53 - $47.81 $16.8K - $20.9K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2020 Filed on Nov 05, 2020
102
$38.35 - $47.12 $3.91K - $4.81K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
75
$47.98 - $72.16 $3.6K - $5.41K
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
3,500
$11.08 - $14.0 $38.8K - $49K
Perspecta Inc Com
Q3 2020 Filed on Nov 05, 2020
4
N/A
ABM
Abm Industries Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
25
$31.98 - $39.25 $800 - $981
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
85
$171.09 - $196.59 $14.5K - $16.7K
Zynga Inc Cl A
Q3 2020 Filed on Nov 05, 2020
550
N/A
Quidel Corp Com
Q3 2020 Filed on Nov 05, 2020
20
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
67
$180.98 - $208.68 $12.1K - $14K
Discovery Inc Com Ser A
Q2 2020 Filed on Aug 04, 2020
0
N/A
QCOM
Qualcomm Inc

Technology
Q2 2020 Filed on Aug 04, 2020
1,147
$65.23 - $91.37 $74.8K - $105K
Raytheon CO Com New
Q2 2020 Filed on Aug 04, 2020
250
N/A
Groupon Inc Com
Q2 2020 Filed on Aug 04, 2020
200
N/A
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q2 2020 Filed on Aug 04, 2020
150
$23.87 - $25.87 $3.58K - $3.88K
EVRG
Evergy, Inc.

Utilities
Q2 2020 Filed on Aug 04, 2020
80
$51.75 - $65.1 $4.14K - $5.21K
ATHX
Athersys, Inc

Healthcare
Q2 2020 Filed on Aug 04, 2020
6,500
$1.97 - $3.98 $12.8K - $25.9K
GLW
Corning Inc

Technology
Q2 2020 Filed on Aug 04, 2020
277
$17.91 - $27.85 $4.96K - $7.71K
Aurora Cannabis Inc Com
Q2 2020 Filed on Aug 04, 2020
2,023
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Aug 04, 2020
48
$201.88 - $278.76 $9.69K - $13.4K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
1,160
$27.94 - $37.61 $32.4K - $43.6K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
25
$43.29 - $87.5 $1.08K - $2.19K
Delphi Technologies Pl Shs
Q2 2020 Filed on Aug 04, 2020
8
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2020 Filed on Aug 04, 2020
0
$20.52 - $24.17 $0 - $0
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2020 Filed on Aug 04, 2020
29
$57.07 - $70.45 $1.66K - $2.04K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q2 2020 Filed on Aug 04, 2020
16
$6.73 - $9.99 $108 - $160
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
636
$18.66 - $33.05 $11.9K - $21K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q2 2020 Filed on Aug 04, 2020
53
$35.01 - $45.88 $1.86K - $2.43K
Cerner Corp Com
Q2 2020 Filed on Aug 04, 2020
2,934
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2020 Filed on Aug 04, 2020
515
$4.39 - $6.03 $2.26K - $3.11K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
25
$45.73 - $50.51 $1.14K - $1.26K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2020 Filed on Aug 04, 2020
160
$13.8 - $19.58 $2.21K - $3.13K
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
5,000
$4.24 - $7.53 $21.2K - $37.7K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
40
$16.46 - $30.6 $658 - $1.22K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on May 12, 2020
62
$71.75 - $82.34 $4.45K - $5.11K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2020 Filed on May 12, 2020
0
$26.65 - $34.07 $0 - $0
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2020 Filed on May 12, 2020
10
$16.9 - $29.89 $169 - $299
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2020 Filed on May 12, 2020
76
$125.97 - $133.34 $9.57K - $10.1K
Entercom Communications Corp Cl A
Q1 2020 Filed on May 12, 2020
1,893
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on May 12, 2020
170
$22.16 - $58.26 $3.77K - $9.9K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
300
$20.09 - $31.16 $6.03K - $9.35K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 12, 2020
77
$6.69 - $13.45 $515 - $1.04K
Wpx Energy Inc Com
Q1 2020 Filed on May 12, 2020
182
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2020 Filed on May 12, 2020
45
$100.87 - $113.18 $4.54K - $5.09K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2020 Filed on May 12, 2020
0
$30.81 - $36.22 $0 - $0
United Technologies Corp Com
Q1 2020 Filed on May 12, 2020
3,577
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on May 12, 2020
1,025
$15.92 - $28.87 $16.3K - $29.6K
COP
Conocophillips

Energy
Q1 2020 Filed on May 12, 2020
185
$22.67 - $66.48 $4.19K - $12.3K
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