Financial Architects (New Jersey)’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,002	Closed	-$36K	–	372
2020 Q2	$36K	Buy	1,002 +6	+0.6%	+$202	0.01%	466
2020 Q1	$29K	Buy	996 +4	+0.4%	+$144	0.01%	453
2019 Q4	$38K	Buy	992 +4	+0.4%	+$147	0.01%	467
2019 Q3	$35K	Buy	988 +4	+0.4%	+$141	0.01%	494
2019 Q2	$35K	Hold	984	–	–	0.01%	581
2019 Q1	$34K	Buy	984 +8	+0.8%	+$265	0.01%	720
2018 Q4	$30K	Buy	976 +4	+0.4%	+$133	0.01%	687
2018 Q3	$35K	Hold	972	–	–	0.01%	751
2018 Q2	$33K	Buy	972 +2	+0.2%	+$68	0.01%	672
2018 Q1	$32K	Buy	970 +6	+0.6%	+$205	0.01%	741
2017 Q4	$32K	Buy	964 +4	+0.4%	+$129	0.01%	820
2017 Q3	$30K	Sell	960 -140	-13%	-$4.28K	0.01%	842
2017 Q2	$33K	Hold	1,100	–	–	0.01%	808
2017 Q1	$32K	Hold	1,100	–	–	0.01%	795
2016 Q4	$30K	Hold	1,100	–	–	0.01%	716
2016 Q3	$29K	Hold	1,100	–	–	0.01%	736
2016 Q2	$28K	Hold	1,100	–	–	0.01%	688
2016 Q1	$28K	Buy	+1,100	New	+$26.1K	0.01%	512
2015 Q3	–	Sell	-10,100	Closed	-$251K	–	358
2015 Q2	$251K	Buy	10,100 +600	+6%	+$15.3K	0.09%	164
2015 Q1	$239K	Buy	+9,500	New	+$239K	0.09%	165