Advisors Asset Management’s Arrow Electronics ARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.59K	Sell	39 -53	-58%	-$7.27K	﹤0.01%	1409
2025 Q4	$10.1K	Buy	92 +1	+1%	+$114	﹤0.01%	1374
2025 Q3	$7.21K	Hold	91	–	–	﹤0.01%	1386
2025 Q2	$11.6K	Buy	91 +12	+15%	+$1.38K	﹤0.01%	1373
2025 Q1	$8.2K	Buy	79 +14	+22%	+$1.54K	﹤0.01%	1420
2024 Q4	$7.35K	Buy	+65	New	+$8.02K	﹤0.01%	1416
2020 Q1	–	Sell	-546	Closed	-$46K	–	1496
2019 Q4	$46K	Sell	546 -10	-2%	-$795	﹤0.01%	1405
2019 Q3	$41K	Sell	556 -1	-0.2%	-$71	﹤0.01%	1415
2019 Q2	$40K	Sell	557 -7	-1%	-$516	﹤0.01%	1407
2019 Q1	$43K	Buy	564 +114	+25%	+$8.75K	﹤0.01%	1633
2018 Q4	$31K	Buy	+450	New	+$32K	﹤0.01%	1467
2017 Q1	–	Sell	-2,200	Closed	-$157K	–	1566
2016 Q4	$157K	Sell	2,200 -2,187	-50%	-$145K	﹤0.01%	1421
2016 Q3	$281K	Sell	4,387 -341	-7%	-$22K	﹤0.01%	1270
2016 Q2	$293K	Sell	4,728 -2,102	-31%	-$133K	﹤0.01%	1254
2016 Q1	$440K	Sell	6,830 -566	-8%	-$31.4K	0.01%	1131
2015 Q4	$401K	Sell	7,396 -3,475	-32%	-$198K	0.01%	1216
2015 Q3	$601K	Sell	10,871 -4,872	-31%	-$271K	0.01%	1025
2015 Q2	$878K	Sell	15,743 -2,295	-13%	-$139K	0.01%	951
2015 Q1	$1.1M	Sell	18,038 -463	-3%	-$27.5K	0.01%	843
2014 Q4	$1.07M	Sell	18,501 -14,841	-45%	-$825K	0.01%	826
2014 Q3	$1.84M	Sell	33,342 -3,694	-10%	-$223K	0.03%	642
2014 Q2	$2.24M	Sell	37,036 -99	-0.3%	-$5.77K	0.03%	572
2014 Q1	$2.2M	Buy	37,135 +2,253	+6%	+$123K	0.03%	527
2013 Q4	$1.89M	Buy	34,882 +17,145	+97%	+$871K	0.03%	520
2013 Q3	$861K	Buy	17,737 +11,113	+168%	+$509K	0.02%	719
2013 Q2	$264K	Buy	+6,624	New	+$258K	0.01%	1031