ProShare Advisors’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,439
| Closed | -$812K | – | 1889 |
|
|
2023
Q2 | $812K | Buy |
27,439
+12,724
| +86% | +$376K | ﹤0.01% | 770 |
|
|
2023
Q1 | $386K | Sell |
14,715
-1,306
| -8% | -$34.3K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $339K | Buy |
16,021
+1,904
| +13% | +$40.3K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $240K | Sell |
14,117
-805
| -5% | -$13.7K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $419K | Sell |
14,922
-8,842
| -37% | -$248K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $608K | Sell |
23,764
-2,888
| -11% | -$73.9K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $880K | Buy |
26,652
+9,632
| +57% | +$318K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $537K | Sell |
17,020
-14,336
| -46% | -$452K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $1.12M | Buy |
31,356
+1,821
| +6% | +$64.9K | ﹤0.01% | 978 |
|
|
2021
Q1 | $750K | Buy |
29,535
+5,601
| +23% | +$142K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $713K | Buy |
23,934
+9,957
| +71% | +$297K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $266K | Sell |
13,977
-4,365
| -24% | -$83.1K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $256K | Buy |
+18,342
| New | +$256K | ﹤0.01% | 1323 |
|