FANJ
Financial Architects (New Jersey)’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-209
| Closed | -$6K | – | 850 |
|
|
2020
Q1 | $6K | Sell |
209
-12,035
| -98% | -$346K | ﹤0.01% | 678 |
|
|
2019
Q4 | $619K | Sell |
12,244
-10,733
| -47% | -$543K | 0.13% | 129 |
|
|
2019
Q3 | $1.07M | Sell |
22,977
-1,648
| -7% | -$76.5K | 0.25% | 88 |
|
|
2019
Q2 | $1.23M | Sell |
24,625
-1,300
| -5% | -$64.9K | 0.23% | 89 |
|
|
2019
Q1 | $1.31M | Sell |
25,925
-2,097
| -7% | -$106K | 0.22% | 86 |
|
|
2018
Q4 | $1.19M | Sell |
28,022
-4,006
| -13% | -$170K | 0.23% | 81 |
|
|
2018
Q3 | $1.76M | Sell |
32,028
-1,382
| -4% | -$75.9K | 0.29% | 63 |
|
|
2018
Q2 | $1.81M | Buy |
+33,410
| New | +$1.81M | 0.32% | 61 |
|
|
2018
Q1 | – | Sell |
-35,003
| Closed | -$1.82M | – | 1268 |
|
|
2017
Q4 | $1.82M | Hold |
35,003
| – | – | 0.3% | 59 |
|
|
2017
Q3 | $1.78M | Sell |
35,003
-800
| -2% | -$40.6K | 0.32% | 59 |
|
|
2017
Q2 | $1.71M | Sell |
35,803
-5,150
| -13% | -$246K | 0.31% | 57 |
|
|
2017
Q1 | $1.88M | Sell |
40,953
-1,132
| -3% | -$52K | 0.33% | 59 |
|
|
2016
Q4 | $1.83M | Sell |
42,085
-3,935
| -9% | -$171K | 0.43% | 51 |
|
|
2016
Q3 | $1.97M | Sell |
46,020
-4,288
| -9% | -$184K | 0.53% | 40 |
|
|
2016
Q2 | $1.99M | Sell |
50,308
-5,340
| -10% | -$211K | 0.56% | 38 |
|
|
2016
Q1 | $2.15M | Sell |
55,648
-11,751
| -17% | -$453K | 0.77% | 28 |
|
|
2015
Q4 | $2.59M | Sell |
67,399
-64,610
| -49% | -$2.48M | 1.04% | 23 |
|
|
2015
Q3 | $5.03M | Sell |
132,009
-14,807
| -10% | -$565K | 2.12% | 10 |
|
|
2015
Q2 | $6.73M | Buy |
146,816
+4,548
| +3% | +$209K | 2.42% | 7 |
|
|
2015
Q1 | $6.76M | Buy |
142,268
+41
| +0% | +$1.95K | 2.62% | 6 |
|
|
2014
Q4 | $6.37M | Buy |
142,227
+837
| +0.6% | +$37.5K | 2.78% | 5 |
|
|
2014
Q3 | $6.38M | Buy |
141,390
+6,400
| +5% | +$289K | 3.13% | 5 |
|
|
2014
Q2 | $6.25M | Buy |
134,990
+7,415
| +6% | +$343K | 3.02% | 5 |
|
|
2014
Q1 | $5.79M | Buy |
127,575
+5,789
| +5% | +$263K | 3.46% | 5 |
|
|
2013
Q4 | $5.48M | Buy |
121,786
+42,576
| +54% | +$1.92M | 3.21% | 7 |
|
|
2013
Q3 | $3.24M | Buy |
+79,210
| New | +$3.24M | 2.09% | 8 |
|