First Trust Advisors’s Arrow Electronics ARW Stock Holding History

First Trust Advisors’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.3M	Buy	259,982 +56,498	+28%	+$7.75M	0.03%	694
2025 Q4	$22.4M	Buy	203,484 +67,230	+49%	+$7.64M	0.02%	850
2025 Q3	$16.5M	Sell	136,254 -60,915	-31%	-$7.66M	0.01%	963
2025 Q2	$25.1M	Sell	197,169 -47,712	-19%	-$5.48M	0.02%	830
2025 Q1	$25.4M	Buy	244,881 +36,856	+18%	+$4.07M	0.02%	787
2024 Q4	$23.5M	Sell	208,025 -17,667	-8%	-$2.18M	0.02%	795
2024 Q3	$30M	Sell	225,692 -10,817	-5%	-$1.37M	0.03%	660
2024 Q2	$28.6M	Sell	236,509 -8,309	-3%	-$1.06M	0.03%	664
2024 Q1	$31.7M	Buy	244,818 +35,988	+17%	+$4.21M	0.03%	628
2023 Q4	$25.5M	Buy	208,830 +25,524	+14%	+$3.05M	0.03%	669
2023 Q3	$23M	Sell	183,306 -18,155	-9%	-$2.42M	0.03%	667
2023 Q2	$28.9M	Sell	201,461 -9,277	-4%	-$1.15M	0.03%	588
2023 Q1	$26.3M	Sell	210,738 -22,172	-10%	-$2.63M	0.03%	632
2022 Q4	$24.4M	Buy	232,910 +28,136	+14%	+$2.9M	0.03%	634
2022 Q3	$18.9M	Sell	204,774 -34,809	-15%	-$3.8M	0.02%	707
2022 Q2	$26.9M	Sell	239,583 -8,146	-3%	-$951K	0.03%	602
2022 Q1	$29.4M	Sell	247,729 -68,182	-22%	-$8.54M	0.03%	660
2021 Q4	$42.4M	Sell	315,911 -95,736	-23%	-$11.7M	0.04%	538
2021 Q3	$46.2M	Buy	411,647 +11,340	+3%	+$1.31M	0.05%	480
2021 Q2	$45.6M	Buy	400,307 +35,230	+10%	+$4.13M	0.05%	487
2021 Q1	$40.5M	Buy	365,077 +70,131	+24%	+$7.29M	0.05%	482
2020 Q4	$28.7M	Buy	+294,946	New	+$26.1M	0.04%	526
2020 Q1	–	Sell	-5,019	Closed	-$425K	–	2350
2019 Q4	$425K	Sell	5,019 -591,331	-99%	-$47M	﹤0.01%	2165
2019 Q3	$44.5M	Buy	596,350 +112,489	+23%	+$7.95M	0.08%	340
2019 Q2	$34.5M	Buy	483,861 +58,422	+14%	+$4.31M	0.07%	395
2019 Q1	$32.8M	Buy	425,439 +55,853	+15%	+$4.29M	0.07%	386
2018 Q4	$25.5M	Buy	369,586 +14,349	+4%	+$1.02M	0.06%	412
2018 Q3	$26.2M	Sell	355,237 -5,261	-1%	-$404K	0.05%	491
2018 Q2	$27.1M	Sell	360,498 -57,033	-14%	-$4.34M	0.06%	431
2018 Q1	$32.2M	Buy	417,531 +58,451	+16%	+$4.74M	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%	-$5.77M	0.04%	639
2017 Q2	$19.2M	Buy	244,229 +9,039	+4%	+$675K	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%	+$2.85M	0.05%	504
2016 Q3	$13.5M	Buy	210,824 +13,557	+7%	+$876K	0.04%	598
2016 Q2	$12.2M	Sell	197,267 -51,876	-21%	-$3.29M	0.04%	611
2016 Q1	$16M	Sell	249,143 -38,743	-13%	-$2.15M	0.05%	471
2015 Q4	$15.6M	Sell	287,886 -93,327	-24%	-$5.32M	0.04%	505
2015 Q3	$21.1M	Buy	381,213 +50,241	+15%	+$2.79M	0.06%	360
2015 Q2	$18.5M	Sell	330,972 -25,019	-7%	-$1.52M	0.05%	479
2015 Q1	$21.8M	Sell	355,991 -124,898	-26%	-$7.43M	0.06%	380
2014 Q4	$27.8M	Buy	480,889 +167,065	+53%	+$9.29M	0.09%	273
2014 Q3	$17.4M	Buy	313,824 +26,543	+9%	+$1.6M	0.07%	430
2014 Q2	$17.4M	Sell	287,281 -18,011	-6%	-$1.05M	0.07%	429
2014 Q1	$18.1M	Buy	305,292 +85,569	+39%	+$4.66M	0.08%	367
2013 Q4	$11.9M	Sell	219,723 -20,291	-8%	-$1.03M	0.06%	533
2013 Q3	$11.6M	Buy	240,014 +46,092	+24%	+$2.11M	0.06%	466
2013 Q2	$7.73M	Buy	+193,922	New	+$7.55M	0.05%	547