Financial Architects (New Jersey)’s Enstar Group ESGR Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.01M	Hold	8,231	–	–	0.3%	73
2023 Q1	$1.91M	Hold	8,231	–	–	0.31%	79
2022 Q4	$1.9M	Hold	8,231	–	–	0.32%	78
2022 Q3	$1.4M	Buy	+8,231	New	+$1.4M	0.24%	101
2022 Q2	–	Sell	-8,231	Closed	-$2.15M	–	90
2022 Q1	$2.15M	Sell	8,231 -769	-9%	-$201K	0.31%	79
2021 Q4	$2.23M	Hold	9,000	–	–	0.3%	78
2021 Q3	$2.11M	Hold	9,000	–	–	0.31%	86
2021 Q2	$2.15M	Hold	9,000	–	–	0.31%	80
2021 Q1	$2.22M	Hold	9,000	–	–	0.35%	69
2020 Q4	$1.84M	Hold	9,000	–	–	0.34%	69
2020 Q3	$1.45M	Hold	9,000	–	–	0.32%	69
2020 Q2	$1.38M	Hold	9,000	–	–	0.32%	69
2020 Q1	$1.43M	Hold	9,000	–	–	0.39%	55
2019 Q4	$1.86M	Hold	9,000	–	–	0.4%	58
2019 Q3	$1.71M	Hold	9,000	–	–	0.4%	58
2019 Q2	$1.57M	Hold	9,000	–	–	0.29%	71
2019 Q1	$1.57M	Hold	9,000	–	–	0.27%	74
2018 Q4	$1.51M	Hold	9,000	–	–	0.29%	66
2018 Q3	$1.88M	Hold	9,000	–	–	0.31%	62
2018 Q2	$1.87M	Hold	9,000	–	–	0.33%	57
2018 Q1	$1.89M	Hold	9,000	–	–	0.37%	51
2017 Q4	$1.81M	Buy	9,000 +1,000	+13%	+$201K	0.3%	60
2017 Q3	$1.78M	Sell	8,000 -3,000	-27%	-$667K	0.32%	58
2017 Q2	$2.19M	Sell	11,000 -7,000	-39%	-$1.39M	0.39%	43
2017 Q1	$3.44M	Buy	18,000 +1,000	+6%	+$191K	0.61%	34
2016 Q4	$3.36M	Hold	17,000	–	–	0.79%	28
2016 Q3	$2.8M	Hold	17,000	–	–	0.75%	30
2016 Q2	$2.75M	Hold	17,000	–	–	0.78%	31
2016 Q1	$2.76M	Hold	17,000	–	–	0.99%	21
2015 Q4	$2.55M	Buy	17,000 +1,000	+6%	+$150K	1.02%	24
2015 Q3	$2.4M	Hold	16,000	–	–	1.01%	23
2015 Q2	$2.48M	Buy	16,000 +4,000	+33%	+$620K	0.89%	23
2015 Q1	$1.7M	Buy	12,000 +1,000	+9%	+$142K	0.66%	31
2014 Q4	$1.68M	Hold	11,000	–	–	0.73%	25
2014 Q3	$1.5M	Hold	11,000	–	–	0.73%	25
2014 Q2	$1.66M	Hold	11,000	–	–	0.8%	24
2014 Q1	$1.5M	Hold	11,000	–	–	0.9%	24
2013 Q4	$1.53M	Sell	11,000 -1,000	-8%	-$139K	0.89%	24
2013 Q3	$1.64M	Buy	12,000 +1,000	+9%	+$137K	1.06%	17
2013 Q2	$1.46M	Buy	+11,000	New	+$1.46M	1.08%	21