FDx Advisors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,179
| Closed | -$228K | – | 753 |
|
|
2023
Q1 | $228K | Hold |
2,179
| – | – | 0.01% | 671 |
|
|
2022
Q4 | $228K | Hold |
2,179
| – | – | 0.01% | 671 |
|
|
2022
Q3 | $201K | Hold |
2,179
| – | – | 0.01% | 688 |
|
|
2022
Q2 | $244K | Buy |
+2,179
| New | +$244K | 0.01% | 703 |
|
|
2022
Q1 | – | Sell |
-2,180
| Closed | -$293K | – | 829 |
|
|
2021
Q4 | $293K | Buy |
2,180
+1
| +0% | +$134 | 0.01% | 705 |
|
|
2021
Q3 | $245K | Sell |
2,179
-26
| -1% | -$2.92K | 0.01% | 730 |
|
|
2021
Q2 | $251K | Sell |
2,205
-1,002
| -31% | -$114K | 0.01% | 708 |
|
|
2021
Q1 | $355K | Buy |
3,207
+805
| +34% | +$89.1K | 0.01% | 579 |
|
|
2020
Q4 | $234K | Sell |
2,402
-705
| -23% | -$68.7K | 0.01% | 640 |
|
|
2020
Q3 | $244K | Sell |
3,107
-57
| -2% | -$4.48K | 0.01% | 536 |
|
|
2020
Q2 | $217K | Buy |
+3,164
| New | +$217K | 0.01% | 527 |
|
|
2020
Q1 | – | Sell |
-3,088
| Closed | -$262K | – | 518 |
|
|
2019
Q4 | $262K | Sell |
3,088
-1
| -0% | -$85 | 0.01% | 528 |
|
|
2019
Q3 | $230K | Sell |
3,089
-1,721
| -36% | -$128K | 0.02% | 563 |
|
|
2019
Q2 | $343K | Sell |
4,810
-36
| -0.7% | -$2.57K | 0.01% | 587 |
|
|
2019
Q1 | $373K | Buy |
4,846
+631
| +15% | +$48.6K | 0.02% | 538 |
|
|
2018
Q4 | $291K | Sell |
4,215
-1,798
| -30% | -$124K | 0.02% | 420 |
|
|
2018
Q3 | $443K | Buy |
6,013
+1,625
| +37% | +$120K | 0.02% | 554 |
|
|
2018
Q2 | $330K | Sell |
4,388
-21,380
| -83% | -$1.61M | 0.01% | 690 |
|
|
2018
Q1 | $1.99M | Buy |
25,768
+188
| +0.7% | +$14.5K | 0.06% | 290 |
|
|
2017
Q4 | $2.06M | Buy |
25,580
+4,868
| +24% | +$391K | 0.06% | 302 |
|
|
2017
Q3 | $1.67M | Buy |
20,712
+3,876
| +23% | +$312K | 0.05% | 373 |
|
|
2017
Q2 | $1.32M | Buy |
16,836
+3,092
| +22% | +$242K | 0.04% | 437 |
|
|
2017
Q1 | $1.01M | Buy |
13,744
+2,741
| +25% | +$201K | 0.03% | 524 |
|
|
2016
Q4 | $785K | Buy |
11,003
+786
| +8% | +$56.1K | 0.02% | 604 |
|
|
2016
Q3 | $654K | Buy |
10,217
+364
| +4% | +$23.3K | 0.03% | 529 |
|
|
2016
Q2 | $610K | Buy |
9,853
+941
| +11% | +$58.3K | 0.03% | 523 |
|
|
2016
Q1 | $574K | Buy |
+8,912
| New | +$574K | 0.03% | 535 |
|
|
2015
Q4 | – | Sell |
-12,068
| Closed | -$667K | – | 862 |
|
|
2015
Q3 | $667K | Sell |
12,068
-1,553
| -11% | -$85.9K | 0.06% | 370 |
|
|
2015
Q2 | $760K | Buy |
13,621
+621
| +5% | +$34.6K | 0.04% | 419 |
|
|
2015
Q1 | $794K | Buy |
13,000
+2,461
| +23% | +$150K | 0.02% | 698 |
|
|
2014
Q4 | $610K | Buy |
10,539
+178
| +2% | +$10.3K | 0.04% | 480 |
|
|
2014
Q3 | $573K | Sell |
10,361
-526
| -5% | -$29.1K | 0.04% | 519 |
|
|
2014
Q2 | $658K | Buy |
10,887
+1,109
| +11% | +$67K | 0.04% | 485 |
|
|
2014
Q1 | $580K | Buy |
9,778
+4,680
| +92% | +$278K | 0.05% | 394 |
|
|
2013
Q4 | $277K | Sell |
5,098
-28
| -0.5% | -$1.52K | 0.03% | 557 |
|
|
2013
Q3 | $249K | Buy |
+5,126
| New | +$249K | 0.03% | 503 |
|