Kestra Advisory Services’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,269
Closed -$204K 2270
2022
Q2
$204K Buy
+7,269
New +$204K ﹤0.01% 1885
2022
Q1
Sell
-7,628
Closed -$252K 2149
2021
Q4
$252K Buy
7,628
+48
+0.6% +$1.59K ﹤0.01% 1719
2021
Q3
$239K Buy
7,580
+245
+3% +$7.73K ﹤0.01% 1857
2021
Q2
$261K Buy
+7,335
New +$261K ﹤0.01% 1660