Exchange Traded Concepts’s Arconic Corporation ARNC Stock Holding History

Exchange Traded Concepts’s Portfolio ARNC Stock Details ARNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-635	Closed	-$18.8K	–	1558
2023 Q2	$18.8K	Buy	635 +106	+20%	+$2.92K	﹤0.01%	1168
2023 Q1	$13.9K	Sell	529 -130	-20%	-$3.2K	﹤0.01%	991
2022 Q4	$13.9K	Hold	659	–	–	﹤0.01%	984
2022 Q3	$11K	Buy	659 +274	+71%	+$7.11K	﹤0.01%	1019
2022 Q2	$11K	Buy	385 +308	+400%	+$8.32K	﹤0.01%	1077
2022 Q1	$2K	Buy	+77	New	+$2.29K	﹤0.01%	1188

Other funds holding ARNC

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Exchange Traded Concepts's ARNC Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 635 shares — an estimated $18.8K sold.

Exchange Traded Concepts first reported a position in ARNC in Q1 2022 and held it in 6 quarters. The position peaked at $18.8K in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

Exchange Traded Concepts reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 635 Arconic Corporation shares in Q3 2023, an estimated $18.8K.
Exchange Traded Concepts first reported a position in Arconic Corporation in Q1 2022 and held it in 6 quarters.
Exchange Traded Concepts's Arconic Corporation position peaked at $18.8K in Q2 2023.
5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.