Atlas Private Wealth Management Closed Holding Positions

Atlas Private Wealth Management

  • $227 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
6,620
$97.5 - $119.26 $645K - $790K
IYR
Ishares Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
198
$93.58 - $104.97 $18.5K - $20.8K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
225
$44.21 - $52.45 $9.95K - $11.8K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
113
$125.2 - $128.01 $14.1K - $14.5K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
104
$117.83 - $118.68 $12.3K - $12.3K
VOX
Vanguard Communication Service

ETFs
Q2 2021 Filed on Aug 05, 2021
100
$131.85 - $144.89 $13.2K - $14.5K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2021 Filed on Aug 05, 2021
50
$475.11 - $504.81 $23.8K - $25.2K
KGC
Kinross Gold Corp

Basic Materials
Q2 2021 Filed on Aug 05, 2021
1,000
$6.28 - $8.26 $6.28K - $8.26K
FTNT
Fortinet, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
300
$37.28 - $49.41 $11.2K - $14.8K
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 05, 2021
528
$42.84 - $49.68 $22.6K - $26.2K
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Aug 05, 2021
93
$484.98 - $555.31 $45.1K - $51.6K
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2021 Filed on Aug 05, 2021
3
$25.49 - $31.08 $76.5 - $93.2
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 05, 2021
298
$331.45 - $347.9 $98.8K - $104K
Peoples United Financial Inc Com
Q2 2021 Filed on Aug 05, 2021
730
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 05, 2021
1,585
$23.04 - $26.19 $36.5K - $41.5K
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Aug 05, 2021
583
$71.72 - $79.85 $41.8K - $46.6K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
236
$244.58 - $272.16 $57.7K - $64.2K
ITB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
421
$66.57 - $77.09 $28K - $32.5K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 05, 2021
370
$12.85 - $13.91 $4.75K - $5.15K
BOC
Boston Omaha Corp

Communication Services
Q2 2021 Filed on Aug 05, 2021
300
$25.16 - $34.45 $7.55K - $10.3K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
125
$128.69 - $142.39 $16.1K - $17.8K
VHT
Vanguard Health Care ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
196
$227.95 - $247.57 $44.7K - $48.5K
RMBS
Rambus Inc

Technology
Q2 2021 Filed on Aug 05, 2021
500
$18.03 - $23.84 $9.02K - $11.9K
BAX
Baxter International Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
311
$80.5 - $88.01 $25K - $27.4K
AGE
Age X Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
525
$1.14 - $1.77 $599 - $929
NEM
Newmont Corp

Basic Materials
Q2 2021 Filed on Aug 05, 2021
1,494
$60.61 - $74.38 $90.6K - $111K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
5,009
$35.52 - $42.07 $178K - $211K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
3
$563.46 - $762.32 $1.69K - $2.29K
BTU
Peabody Energy Corp

Energy
Q2 2021 Filed on Aug 05, 2021
15
$3.01 - $9.21 $45.2 - $138
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
408
$185.81 - $200.06 $75.8K - $81.6K
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2021 Filed on Aug 05, 2021
406
$81.03 - $86.09 $32.9K - $35K
GIM
Templeton Global Income Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
28,044
$5.32 - $5.67 $149K - $159K
SO
Southern CO

Utilities
Q2 2021 Filed on Aug 05, 2021
176
$60.46 - $66.42 $10.6K - $11.7K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q2 2021 Filed on Aug 05, 2021
400
$25.31 - $27.47 $10.1K - $11K
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 05, 2021
20
$18.27 - $21.41 $365 - $428
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
22
$210.86 - $235.2 $4.64K - $5.17K
VIS
Vanguard Industrial ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
150
$190.53 - $201.98 $28.6K - $30.3K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2021 Filed on Aug 05, 2021
96
$116.39 - $126.03 $11.2K - $12.1K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
45
$177.72 - $186.68 $8K - $8.4K
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
150
$17.12 - $22.81 $2.57K - $3.42K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
853
$156.91 - $173.97 $134K - $148K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
571
$75.13 - $85.57 $42.9K - $48.9K
VB
Vanguard Small Cap ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
289
$211.77 - $228.05 $61.2K - $65.9K
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 05, 2021
2,463
$53.62 - $68.26 $132K - $168K
NCR
Ncr Corp

Technology
Q2 2021 Filed on Aug 05, 2021
19
$37.94 - $49.4 $721 - $939
XPO
Xpo Logistics, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
350
$73.05 - $88.74 $25.6K - $31.1K
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Aug 05, 2021
280
$33.41 - $40.79 $9.35K - $11.4K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q2 2021 Filed on Aug 05, 2021
6,865
$47.07 - $50.59 $323K - $347K
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
235
$352.19 - $401.9 $82.8K - $94.4K
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