AIA
Arrow Investment Advisors’s Arrow Reserve Capital Management ETF ARCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Hold |
409,003
| – | – | 39.03% | 1 |
|
|
2025
Q1 | $41M | Hold |
409,003
| – | – | 43.39% | 1 |
|
|
2024
Q4 | $41.1M | Hold |
409,003
| – | – | 38.25% | 1 |
|
|
2024
Q3 | $41.1M | Hold |
409,003
| – | – | 38.25% | 1 |
|
|
2024
Q2 | $40.9M | Hold |
409,003
| – | – | 37.33% | 1 |
|
|
2024
Q1 | $41M | Hold |
409,003
| – | – | 34.98% | 1 |
|
|
2023
Q4 | $40.9M | Sell |
409,003
-48,400
| -11% | -$4.84M | 35.29% | 1 |
|
|
2023
Q3 | $45.5M | Buy |
457,403
+50,000
| +12% | +$4.98M | 36.38% | 1 |
|
|
2023
Q2 | $40.6M | Hold |
407,403
| – | – | 31.98% | 1 |
|
|
2023
Q1 | $40.7M | Sell |
407,403
-24,800
| -6% | -$2.47M | 29.72% | 1 |
|
|
2022
Q4 | $43.1M | Sell |
432,203
-1,600
| -0.4% | -$159K | 30.27% | 1 |
|
|
2022
Q3 | $42.9M | Sell |
433,803
-1,600
| -0.4% | -$158K | 33.12% | 1 |
|
|
2022
Q2 | $43.2M | Hold |
435,403
| – | – | 34.49% | 1 |
|
|
2022
Q1 | $43.2M | Sell |
435,403
-3,000
| -0.7% | -$298K | 32.03% | 1 |
|
|
2021
Q4 | $43.8M | Sell |
438,403
-7,900
| -2% | -$789K | 31.02% | 1 |
|
|
2021
Q3 | $44.7M | Hold |
446,303
| – | – | 29.29% | 1 |
|
|
2021
Q2 | $44.6M | Hold |
446,303
| – | – | 27.64% | 1 |
|
|
2021
Q1 | $44.7M | Buy |
446,303
+500
| +0.1% | +$50K | 30.79% | 1 |
|
|
2020
Q4 | $44.6M | Sell |
445,803
-20,000
| -4% | -$2M | 31.58% | 1 |
|
|
2020
Q3 | $46.9M | Sell |
465,803
-10,500
| -2% | -$1.06M | 30.68% | 1 |
|
|
2020
Q2 | $47.8M | Sell |
476,303
-2,961
| -0.6% | -$297K | 31.81% | 1 |
|
|
2020
Q1 | $47.7M | Sell |
479,264
-41,400
| -8% | -$4.12M | 33.04% | 1 |
|
|
2019
Q4 | $52.1M | Buy |
520,664
+468,252
| +893% | +$46.8M | 25.71% | 1 |
|
|
2019
Q3 | $52.6K | Sell |
52,412
-509,794
| -91% | -$511K | 24.61% | 1 |
|
|
2019
Q2 | $56.4M | Buy |
562,206
+32,229
| +6% | +$3.23M | 22.72% | 1 |
|
|
2019
Q1 | $45.5M | Sell |
529,977
-165,210
| -24% | -$14.2M | 18.53% | 1 |
|
|
2018
Q4 | $69.3M | Sell |
695,187
-20,000
| -3% | -$1.99M | 26.85% | 1 |
|
|
2018
Q3 | $71.6M | Sell |
715,187
-10,000
| -1% | -$1M | 24.06% | 1 |
|
|
2018
Q2 | $72.5M | Hold |
725,187
| – | – | 23.65% | 1 |
|
|
2018
Q1 | $72.6M | Buy |
725,187
+142,000
| +24% | +$14.2M | 21.34% | 1 |
|
|
2017
Q4 | $58.4M | Sell |
583,187
-632,748
| -52% | -$63.4M | 16.27% | 1 |
|
|
2017
Q3 | $24.4M | Sell |
1,215,935
-1,595,516
| -57% | -$32M | 7.32% | 2 |
|
|
2017
Q2 | $56.3M | Buy |
+2,811,451
| New | +$56.3M | 15.34% | 1 |
|