Financial Architects (New Jersey)’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,274	Closed	-$217K	–	343
2021 Q4	$217K	Buy	+5,274	New	+$217K	0.03%	317
2020 Q3	–	Sell	-4,806	Closed	-$124K	–	427
2020 Q2	$124K	Buy	4,806 +14	+0.3%	+$361	0.03%	297
2020 Q1	$126K	Sell	4,792 -24	-0.5%	-$631	0.03%	278
2019 Q4	$157K	Buy	4,816 +11	+0.2%	+$359	0.03%	268
2019 Q3	$166K	Buy	4,805 +10	+0.2%	+$345	0.04%	257
2019 Q2	$164K	Sell	4,795 -270	-5%	-$9.24K	0.03%	265
2019 Q1	$181K	Buy	5,065 +9	+0.2%	+$322	0.03%	297
2018 Q4	$163K	Buy	5,056 +10	+0.2%	+$322	0.03%	279
2018 Q3	$157K	Sell	5,046 -25	-0.5%	-$778	0.03%	322
2018 Q2	$154K	Buy	5,071 +7	+0.1%	+$213	0.03%	318
2018 Q1	$141K	Sell	5,064 -5,988	-54%	-$167K	0.03%	337
2017 Q4	$311K	Sell	11,052 -402	-4%	-$11.3K	0.05%	220
2017 Q3	$308K	Sell	11,454 -407	-3%	-$10.9K	0.05%	220
2017 Q2	$305K	Sell	11,861 -475	-4%	-$12.2K	0.05%	210
2017 Q1	$317K	Sell	12,336 -1,003	-8%	-$25.8K	0.06%	193
2016 Q4	$338K	Sell	13,339 -454	-3%	-$11.5K	0.08%	178
2016 Q3	$328K	Buy	13,793 +1,430	+12%	+$34K	0.09%	179
2016 Q2	$321K	Buy	12,363 +11	+0.1%	+$286	0.09%	172
2016 Q1	$316K	Buy	12,352 +12	+0.1%	+$307	0.11%	144
2015 Q4	$244K	Sell	12,340 -319	-3%	-$6.31K	0.1%	171
2015 Q3	$268K	Buy	12,659 +82	+0.7%	+$1.74K	0.11%	161
2015 Q2	$282K	Sell	12,577 -129	-1%	-$2.89K	0.1%	149
2015 Q1	$305K	Buy	12,706 +3,969	+45%	+$95.3K	0.12%	137
2014 Q4	$231K	Sell	8,737 -2,067	-19%	-$54.7K	0.1%	151
2014 Q3	$263K	Sell	10,804 -1,096	-9%	-$26.7K	0.13%	121
2014 Q2	$310K	Sell	11,900 -819	-6%	-$21.3K	0.15%	114
2014 Q1	$304K	Sell	12,719 -76	-0.6%	-$1.82K	0.18%	111
2013 Q4	$250K	Sell	12,795 -2,584	-17%	-$50.5K	0.15%	130
2013 Q3	$326K	Sell	15,379 -1,240	-7%	-$26.3K	0.21%	90
2013 Q2	$365K	Buy	+16,619	New	+$365K	0.27%	80