Exchange Traded Concepts’s Arrow Electronics ARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$400K Buy
3,140
+1,985
+172% +$253K ﹤0.01% 927
2025
Q1
$120K Buy
+1,155
New +$120K ﹤0.01% 1085
2024
Q3
Sell
-47
Closed -$5.68K 1330
2024
Q2
$5.68K Buy
+47
New +$5.68K ﹤0.01% 1178
2023
Q4
Sell
-891
Closed -$112K 1231
2023
Q3
$112K Sell
891
-173
-16% -$21.7K ﹤0.01% 863
2023
Q2
$152K Sell
1,064
-57
-5% -$8.16K ﹤0.01% 835
2023
Q1
$140K Sell
1,121
-228
-17% -$28.5K ﹤0.01% 760
2022
Q4
$141K Buy
1,349
+419
+45% +$43.8K ﹤0.01% 735
2022
Q3
$86K Buy
930
+538
+137% +$49.8K ﹤0.01% 763
2022
Q2
$44K Sell
392
-135
-26% -$15.2K ﹤0.01% 931
2022
Q1
$63K Sell
527
-2,669
-84% -$319K ﹤0.01% 902
2021
Q4
$429K Buy
3,196
+129
+4% +$17.3K 0.01% 717
2021
Q3
$344K Buy
3,067
+281
+10% +$31.5K 0.01% 703
2021
Q2
$317K Buy
2,786
+2,607
+1,456% +$297K 0.01% 706
2021
Q1
$20K Sell
179
-61
-25% -$6.82K ﹤0.01% 897
2020
Q4
$23K Buy
+240
New +$23K ﹤0.01% 834