ARNC
First Trust Advisors’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-144,861
| Closed | -$3.8M | – | 2475 |
|
|
2023
Q1 | $3.8M | Sell |
144,861
-18,514
| -11% | -$486K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $3.46M | Buy |
+163,375
| New | +$3.46M | ﹤0.01% | 1420 |
|
|
2022
Q3 | – | Sell |
-22,651
| Closed | -$635K | – | 2641 |
|
|
2022
Q2 | $635K | Buy |
+22,651
| New | +$635K | ﹤0.01% | 2138 |
|
|
2021
Q4 | – | Sell |
-85,637
| Closed | -$2.7M | – | 2628 |
|
|
2021
Q3 | $2.7M | Sell |
85,637
-76,263
| -47% | -$2.41M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $5.77M | Sell |
161,900
-84,051
| -34% | -$2.99M | 0.01% | 1269 |
|
|
2021
Q1 | $6.25M | Sell |
245,951
-31,154
| -11% | -$791K | 0.01% | 1116 |
|
|
2020
Q4 | $8.26M | Buy |
277,105
+173,739
| +168% | +$5.18M | 0.01% | 902 |
|
|
2020
Q3 | $1.97M | Buy |
+103,366
| New | +$1.97M | ﹤0.01% | 1369 |
|