First Trust Advisors’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 | $25.1M | Sell |
197,169
-47,712
| -19% | -$6.08M | 0.02% | 830 |
|
|
2025
Q1 | $25.4M | Buy |
244,881
+36,856
| +18% | +$3.83M | 0.02% | 787 |
|
|
2024
Q4 | $23.5M | Sell |
208,025
-17,667
| -8% | -$2M | 0.02% | 795 |
|
|
2024
Q3 | $30M | Sell |
225,692
-10,817
| -5% | -$1.44M | 0.03% | 660 |
|
|
2024
Q2 | $28.6M | Sell |
236,509
-8,309
| -3% | -$1M | 0.03% | 664 |
|
|
2024
Q1 | $31.7M | Buy |
244,818
+35,988
| +17% | +$4.66M | 0.03% | 628 |
|
|
2023
Q4 | $25.5M | Buy |
208,830
+25,524
| +14% | +$3.12M | 0.03% | 669 |
|
|
2023
Q3 | $23M | Sell |
183,306
-18,155
| -9% | -$2.27M | 0.03% | 667 |
|
|
2023
Q2 | $28.9M | Sell |
201,461
-9,277
| -4% | -$1.33M | 0.03% | 588 |
|
|
2023
Q1 | $26.3M | Sell |
210,738
-22,172
| -10% | -$2.77M | 0.03% | 632 |
|
|
2022
Q4 | $24.4M | Buy |
232,910
+28,136
| +14% | +$2.94M | 0.03% | 634 |
|
|
2022
Q3 | $18.9M | Sell |
204,774
-34,809
| -15% | -$3.21M | 0.02% | 707 |
|
|
2022
Q2 | $26.9M | Sell |
239,583
-8,146
| -3% | -$913K | 0.03% | 602 |
|
|
2022
Q1 | $29.4M | Sell |
247,729
-68,182
| -22% | -$8.09M | 0.03% | 660 |
|
|
2021
Q4 | $42.4M | Sell |
315,911
-95,736
| -23% | -$12.9M | 0.04% | 538 |
|
|
2021
Q3 | $46.2M | Buy |
411,647
+11,340
| +3% | +$1.27M | 0.05% | 480 |
|
|
2021
Q2 | $45.6M | Buy |
400,307
+35,230
| +10% | +$4.01M | 0.05% | 487 |
|
|
2021
Q1 | $40.5M | Buy |
365,077
+70,131
| +24% | +$7.77M | 0.05% | 482 |
|
|
2020
Q4 | $28.7M | Buy |
+294,946
| New | +$28.7M | 0.04% | 526 |
|
|
2020
Q1 | – | Sell |
-5,019
| Closed | -$425K | – | 2350 |
|
|
2019
Q4 | $425K | Sell |
5,019
-591,331
| -99% | -$50.1M | ﹤0.01% | 2165 |
|
|
2019
Q3 | $44.5M | Buy |
596,350
+112,489
| +23% | +$8.39M | 0.08% | 340 |
|
|
2019
Q2 | $34.5M | Buy |
483,861
+58,422
| +14% | +$4.16M | 0.07% | 395 |
|
|
2019
Q1 | $32.8M | Buy |
425,439
+55,853
| +15% | +$4.3M | 0.07% | 386 |
|
|
2018
Q4 | $25.5M | Buy |
369,586
+14,349
| +4% | +$989K | 0.06% | 412 |
|
|
2018
Q3 | $26.2M | Sell |
355,237
-5,261
| -1% | -$388K | 0.05% | 491 |
|
|
2018
Q2 | $27.1M | Sell |
360,498
-57,033
| -14% | -$4.29M | 0.06% | 431 |
|
|
2018
Q1 | $32.2M | Buy |
417,531
+58,451
| +16% | +$4.5M | 0.07% | 332 |
|
|
2017
Q4 | $28.9M | Buy |
359,080
+187,939
| +110% | +$15.1M | 0.07% | 390 |
|
|
2017
Q3 | $13.8M | Sell |
171,141
-73,088
| -30% | -$5.88M | 0.04% | 639 |
|
|
2017
Q2 | $19.2M | Buy |
244,229
+9,039
| +4% | +$709K | 0.05% | 525 |
|
|
2017
Q1 | $17.3M | Sell |
235,190
-18,656
| -7% | -$1.37M | 0.05% | 574 |
|
|
2016
Q4 | $18.1M | Buy |
253,846
+43,022
| +20% | +$3.07M | 0.05% | 504 |
|
|
2016
Q3 | $13.5M | Buy |
210,824
+13,557
| +7% | +$867K | 0.04% | 598 |
|
|
2016
Q2 | $12.2M | Sell |
197,267
-51,876
| -21% | -$3.21M | 0.04% | 611 |
|
|
2016
Q1 | $16M | Sell |
249,143
-38,743
| -13% | -$2.5M | 0.05% | 471 |
|
|
2015
Q4 | $15.6M | Sell |
287,886
-93,327
| -24% | -$5.06M | 0.04% | 505 |
|
|
2015
Q3 | $21.1M | Buy |
381,213
+50,241
| +15% | +$2.78M | 0.06% | 360 |
|
|
2015
Q2 | $18.5M | Sell |
330,972
-25,019
| -7% | -$1.4M | 0.05% | 479 |
|
|
2015
Q1 | $21.8M | Sell |
355,991
-124,898
| -26% | -$7.64M | 0.06% | 380 |
|
|
2014
Q4 | $27.8M | Buy |
480,889
+167,065
| +53% | +$9.67M | 0.09% | 273 |
|
|
2014
Q3 | $17.4M | Buy |
313,824
+26,543
| +9% | +$1.47M | 0.07% | 430 |
|
|
2014
Q2 | $17.4M | Sell |
287,281
-18,011
| -6% | -$1.09M | 0.07% | 429 |
|
|
2014
Q1 | $18.1M | Buy |
305,292
+85,569
| +39% | +$5.08M | 0.08% | 367 |
|
|
2013
Q4 | $11.9M | Sell |
219,723
-20,291
| -8% | -$1.1M | 0.06% | 533 |
|
|
2013
Q3 | $11.6M | Buy |
240,014
+46,092
| +24% | +$2.24M | 0.06% | 466 |
|
|
2013
Q2 | $7.73M | Buy |
+193,922
| New | +$7.73M | 0.05% | 547 |
|