Financial Architects (New Jersey)’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,309	Closed	-$452K	–	95
2022 Q1	$452K	Buy	+2,309	New	+$432K	0.06%	207
2021 Q3	–	Sell	-1,350	Closed	-$221K	–	338
2021 Q2	$221K	Sell	1,350 -880	-39%	-$151K	0.03%	315
2021 Q1	$384K	Buy	2,230 +380	+21%	+$58.5K	0.06%	229
2020 Q4	$245K	Buy	+1,850	New	+$208K	0.05%	256
2019 Q2	–	Sell	-424	Closed	-$50K	–	1286
2019 Q1	$50K	Buy	424 +11	+3%	+$1.33K	0.01%	603
2018 Q4	$47K	Sell	413 -8	-2%	-$957	0.01%	558
2018 Q3	$55K	Sell	421 -9	-2%	-$1.17K	0.01%	603
2018 Q2	$52K	Sell	430 -336	-44%	-$38.8K	0.01%	556
2018 Q1	$85K	Sell	766 -755	-50%	-$87.9K	0.02%	487
2017 Q4	$183K	Buy	1,521 +40	+3%	+$5.19K	0.03%	344
2017 Q3	$213K	Sell	1,481 -508	-26%	-$75.3K	0.04%	318
2017 Q2	$296K	Buy	1,989 +3	+0.2%	+$421	0.05%	231
2017 Q1	$250K	Sell	1,986 -4,096	-67%	-$500K	0.04%	246
2016 Q4	$689K	Buy	6,082 +3,319	+120%	+$405K	0.16%	115
2016 Q3	$322K	Buy	2,763 +2,215	+404%	+$250K	0.09%	185
2016 Q2	$59K	Buy	+548	New	+$59.5K	0.02%	502
2015 Q3	–	Sell	-62	Closed	-$7K	–	448
2015 Q2	$7K	Sell	62 -24	-28%	-$2.48K	﹤0.01%	867
2015 Q1	$8K	Buy	+86	New	+$7.64K	﹤0.01%	770