Smithfield Trust’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	$9K	Hold	70	–	–	﹤0.01%	870
2025 Q1	$8K	Hold	70	–	–	﹤0.01%	887
2024 Q4	$8K	Hold	70	–	–	﹤0.01%	898
2024 Q3	$10K	Hold	70	–	–	﹤0.01%	830
2024 Q2	$9K	Sell	70 -20	-22%	-$2.57K	﹤0.01%	829
2024 Q1	$12K	Buy	90 +20	+29%	+$2.67K	﹤0.01%	804
2023 Q4	$9K	Hold	70	–	–	﹤0.01%	836
2023 Q3	$9K	Hold	70	–	–	﹤0.01%	814
2023 Q2	$10K	Hold	70	–	–	﹤0.01%	815
2023 Q1	$9K	Hold	70	–	–	﹤0.01%	797
2022 Q4	$8K	Hold	70	–	–	﹤0.01%	803
2022 Q3	$6K	Hold	70	–	–	﹤0.01%	847
2022 Q2	$8K	Hold	70	–	–	﹤0.01%	846
2022 Q1	$9K	Hold	70	–	–	﹤0.01%	849
2021 Q4	$10K	Hold	70	–	–	﹤0.01%	842
2021 Q3	$8K	Hold	70	–	–	﹤0.01%	889
2021 Q2	$8K	Hold	70	–	–	﹤0.01%	875
2021 Q1	$8K	Hold	70	–	–	﹤0.01%	892
2020 Q4	$7K	Hold	70	–	–	﹤0.01%	898
2020 Q3	$6K	Buy	+70	New	+$6K	﹤0.01%	870
2020 Q1	–	Sell	-55	Closed	-$5K	–	929
2019 Q4	$5K	Hold	55	–	–	﹤0.01%	782
2019 Q3	$4K	Hold	55	–	–	﹤0.01%	851
2019 Q2	$4K	Hold	55	–	–	﹤0.01%	826
2019 Q1	$4K	Hold	55	–	–	﹤0.01%	782
2018 Q4	$4K	Hold	55	–	–	﹤0.01%	763
2018 Q3	$4K	Hold	55	–	–	﹤0.01%	829
2018 Q2	$4K	Hold	55	–	–	﹤0.01%	840
2018 Q1	$4K	Hold	55	–	–	﹤0.01%	843
2017 Q4	$4K	Buy	+55	New	+$4K	﹤0.01%	875
2014 Q2	–	Sell	-35	Closed	-$2K	–	819
2014 Q1	$2K	Hold	35	–	–	﹤0.01%	806
2013 Q4	$2K	Hold	35	–	–	﹤0.01%	803
2013 Q3	$2K	Sell	35 -359	-91%	-$20.5K	﹤0.01%	714
2013 Q2	$16K	Buy	+394	New	+$16K	﹤0.01%	598