Financial Architects (New Jersey)’s Capital One COF Stock Holding History

Financial Architects (New Jersey)’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,536	Closed	-$223K	–	338
2021 Q4	$223K	Sell	1,536 -1,550	-50%	-$225K	0.03%	313
2021 Q3	$500K	Sell	3,086 -2,035	-40%	-$330K	0.07%	197
2021 Q2	$792K	Buy	5,121 +2,360	+85%	+$365K	0.11%	156
2021 Q1	$351K	Buy	+2,761	New	+$351K	0.06%	238
2020 Q4	–	Sell	-3,120	Closed	-$224K	–	302
2020 Q3	$224K	Hold	3,120	–	–	0.05%	245
2020 Q2	$195K	Sell	3,120 -31	-1%	-$1.94K	0.04%	245
2020 Q1	$159K	Hold	3,151	–	–	0.04%	246
2019 Q4	$324K	Hold	3,151	–	–	0.07%	191
2019 Q3	$287K	Hold	3,151	–	–	0.07%	198
2019 Q2	$286K	Hold	3,151	–	–	0.05%	204
2019 Q1	$257K	Hold	3,151	–	–	0.04%	245
2018 Q4	$238K	Hold	3,151	–	–	0.05%	236
2018 Q3	$299K	Hold	3,151	–	–	0.05%	213
2018 Q2	$290K	Buy	3,151 +31	+1%	+$2.85K	0.05%	227
2018 Q1	$299K	Hold	3,120	–	–	0.06%	212
2017 Q4	$311K	Hold	3,120	–	–	0.05%	219
2017 Q3	$264K	Hold	3,120	–	–	0.05%	255
2017 Q2	$258K	Hold	3,120	–	–	0.05%	240
2017 Q1	$270K	Hold	3,120	–	–	0.05%	223
2016 Q4	$272K	Sell	3,120 -40	-1%	-$3.49K	0.06%	205
2016 Q3	$227K	Sell	3,160 -200	-6%	-$14.4K	0.06%	235
2016 Q2	$213K	Buy	3,360 +184	+6%	+$11.7K	0.06%	236
2016 Q1	$220K	Sell	3,176 -7,000	-69%	-$485K	0.08%	181
2015 Q4	$410K	Hold	10,176	–	–	0.16%	129
2015 Q3	$403K	Sell	10,176 -1,853	-15%	-$73.4K	0.17%	127
2015 Q2	$497K	Sell	12,029 -31	-0.3%	-$1.28K	0.18%	106
2015 Q1	$477K	Buy	12,060 +1,931	+19%	+$76.4K	0.18%	105
2014 Q4	$429K	Buy	10,129 +7,009	+225%	+$297K	0.19%	107
2014 Q3	$255K	Hold	3,120	–	–	0.12%	126
2014 Q2	$258K	Hold	3,120	–	–	0.12%	124
2014 Q1	$241K	Hold	3,120	–	–	0.14%	126
2013 Q4	$239K	Sell	3,120 -1,500	-32%	-$115K	0.14%	136
2013 Q3	$317K	Hold	4,620	–	–	0.2%	91
2013 Q2	$290K	Buy	+4,620	New	+$290K	0.21%	91